Sin-Kung Logistics Berhad Financial Flexibility Index
Sin-Kung Logistics Berhad 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). See Sin-Kung Logistics Berhad free cash flow ratio to measure how efficiently the company converts operating cash flow to free cash.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Sin-Kung Logistics Berhad (2020–2023)
Financial flexibility index of Sin-Kung Logistics Berhad from 2020 to 2023. Historical Financial Flexibility Index trend for Sin-Kung Logistics Berhad across 4 annual periods. Check how high is Sin-Kung Logistics Berhad's earnings quality to evaluate the quality of earnings relative to operating cash generation.
Sin-Kung Logistics Berhad Financial Flexibility Index by Year (2020–2023)
Sin-Kung Logistics Berhad financial flexibility index by year from 2020 to 2023. Year-by-year free cash flow to debt coverage for Sin-Kung Logistics Berhad. For the full cash flow conversion analysis, see how efficiently does Sin-Kung Logistics Berhad generate cash.
| 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 | — |