Sin-Kung Logistics Berhad (0305) — Financial Flexibility Index
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). Check how aggressively does Sin-Kung Logistics Berhad reinvest cash to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Sin-Kung Logistics Berhad Financial Flexibility Index (2020–2023)
Historical Financial Flexibility Index trend for Sin-Kung Logistics Berhad across 4 annual periods. For the full cash flow conversion analysis, see 0305 operating cash flow.
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. Explore Sin-Kung Logistics Berhad debt service capacity to assess how comfortably operating cash covers total debt obligations.
| 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 | — |