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).
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 short-term liquidity ratio to evaluate short-term liquidity relative to the company's equity base.
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.
| 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