Sin-Kung Logistics Berhad (0305) — Financial Flexibility Index

Latest as of September 2024: 0.06x

Sin-Kung Logistics Berhad (0305) has a Financial Flexibility Index of 0.06x as of September 2024. Free cash flow of RM4.12 Million (operating CF RM3.65 Million minus capex RM467.00K) represents 0% of total liabilities (RM74.06 Million). Also explore 0305 year-over-year net asset growth to track the company's year-over-year net asset growth rate.

Financial Flexibility Index

0.06x
Free Cash Flow / Total Liabilities

Free Cash Flow

RM4.12 Million
Operating CF − Capex

Total Liabilities

RM74.06 Million
MYR

Capital Expenditures

RM467.00K
MYR

Sin-Kung Logistics Berhad Financial Flexibility Index (2020–2023)

Historical Financial Flexibility Index trend for Sin-Kung Logistics Berhad across 4 annual periods. See Sin-Kung Logistics Berhad balance sheet quality to measure how much of total assets are equity-financed.

Annual Financial Flexibility Index for Sin-Kung Logistics Berhad (2020–2023)

Year-by-year free cash flow to debt coverage for Sin-Kung Logistics Berhad. For the full company profile including market capitalisation, see 0305 market cap overview.

Year Flexibility Index Free Cash Flow (MYR) Operating CF Total Liabilities YoY Change
2023 0.16x RM19.75 Million RM11.84 Million RM126.52 Million ▼ -58.8%
2022 0.38x RM21.52 Million RM18.69 Million RM56.74 Million ▲ +17.1%
2021 0.32x RM16.43 Million RM13.42 Million RM50.72 Million ▲ +107.3%
2020 0.16x RM9.05 Million RM8.65 Million RM57.94 Million
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities