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). Also explore 03050 shareholders equity momentum to track the company's year-over-year net asset growth rate.
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. Check 03050 strategic assets to equity ratio to assess the company's strategic physical and investment asset allocation.
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 Sunmow Holding Bhd market capitalisation.
| 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 | — |