Sunmow Holding Bhd (03050) — 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). Check Sunmow Holding Bhd (03050) strategic asset index to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Sunmow Holding Bhd Financial Flexibility Index (2018–2024)
Historical Financial Flexibility Index trend for Sunmow Holding Bhd across 7 annual periods. See Sunmow Holding Bhd working capital to net assets to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for Sunmow Holding Bhd (2018–2024)
Year-by-year free cash flow to debt coverage for Sunmow Holding Bhd. For the full company profile including market capitalisation, see 03050 market cap.
| 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 | — |