Sunmow Holding Bhd Financial Flexibility Index
Sunmow Holding Bhd financial flexibility index. Sunmow Holding Bhd (03050) has a Financial Flexibility Index of 0.02x as of June 2025. Free cash flow of RM1.52 Million (operating CF RM-2.09 Million minus capex RM3.61 Million) represents 0% of total liabilities (RM91.54 Million). See Sunmow Holding Bhd (03050) free cash flow 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 Sunmow Holding Bhd (2018–2024)
Financial flexibility index of Sunmow Holding Bhd from 2018 to 2024. Historical Financial Flexibility Index trend for Sunmow Holding Bhd across 7 annual periods. Check 03050 operating cash flow to net income to evaluate the quality of earnings relative to operating cash generation.
Sunmow Holding Bhd Financial Flexibility Index by Year (2018–2024)
Sunmow Holding Bhd financial flexibility index by year from 2018 to 2024. Year-by-year free cash flow to debt coverage for Sunmow Holding Bhd. For the full cash flow conversion analysis, see Sunmow Holding Bhd (03050) cash flow conversion.
| Year | Flexibility Index | Free Cash Flow (MYR) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | -0.04x | RM-4.16 Million | RM-5.74 Million | RM103.54 Million | ▼ -117.1% |
| 2023 | 0.24x | RM23.00 Million | RM19.31 Million | RM97.72 Million | ▼ -37.6% |
| 2022 | 0.38x | RM22.98 Million | RM20.50 Million | RM60.91 Million | ▲ +293.9% |
| 2021 | -0.19x | RM-11.83 Million | RM-12.11 Million | RM60.83 Million | ▼ -898.9% |
| 2020 | 0.02x | RM1.51 Million | RM1.16 Million | RM62.02 Million | ▲ +53.0% |
| 2019 | 0.02x | RM1.05 Million | RM934.14K | RM66.11 Million | ▼ -84.8% |
| 2018 | 0.10x | RM7.36 Million | RM5.24 Million | RM70.28 Million | — |