SSF Home Group Berhad Financial Flexibility Index
SSF Home Group Berhad financial flexibility index. 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). Explore 0287 capex to operating cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of SSF Home Group Berhad (2020–2026)
Financial flexibility index of SSF Home Group Berhad from 2020 to 2026. Historical Financial Flexibility Index trend for SSF Home Group Berhad across 7 annual periods. Check SSF Home Group Berhad total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.
SSF Home Group Berhad Financial Flexibility Index by Year (2020–2026)
SSF Home Group Berhad financial flexibility index by year from 2020 to 2026. Year-by-year free cash flow to debt coverage for SSF Home Group Berhad. For the full cash flow conversion analysis, see SSF Home Group Berhad (0287) cash conversion ratio.
| 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 | — |