SSF Home Group Berhad (0287) — Financial Flexibility Index

Latest as of April 2026: 0.25x

SSF Home Group Berhad (0287) has a Financial Flexibility Index of 0.25x as of April 2026. Free cash flow of RM25.75 Million (operating CF RM25.05 Million minus capex RM697.00K) represents 0% of total liabilities (RM104.38 Million). Check financial resilience of SSF Home Group Berhad to evaluate the company's liquid asset resilience ratio.

Financial Flexibility Index

0.25x
Free Cash Flow / Total Liabilities

Free Cash Flow

RM25.75 Million
Operating CF − Capex

Total Liabilities

RM104.38 Million
MYR

Capital Expenditures

RM697.00K
MYR

SSF Home Group Berhad Financial Flexibility Index (2020–2026)

Historical Financial Flexibility Index trend for SSF Home Group Berhad across 7 annual periods. See 0287 current assets to equity ratio to evaluate short-term liquidity relative to the company's equity base.

Annual Financial Flexibility Index for SSF Home Group Berhad (2020–2026)

Year-by-year free cash flow to debt coverage for SSF Home Group Berhad. For the full company profile including market capitalisation, see SSF Home Group Berhad market cap and net worth.

Year Flexibility Index Free Cash Flow (MYR) Operating CF Total Liabilities YoY Change
2026 0.32x RM33.46 Million RM31.03 Million RM104.38 Million ▲ +21.3%
2025 0.26x RM26.29 Million RM23.61 Million RM99.49 Million ▼ -54.1%
2024 0.58x RM16.08 Million RM13.51 Million RM27.93 Million ▼ -54.3%
2023 1.26x RM38.60 Million RM34.20 Million RM30.62 Million ▲ +324.0%
2022 0.30x RM15.53 Million RM11.62 Million RM52.24 Million ▼ -63.2%
2021 0.81x RM34.42 Million RM30.31 Million RM42.63 Million ▲ +182.4%
2020 0.29x RM11.78 Million RM-2.29 Million RM41.22 Million
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities