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 cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
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. For the full cash flow conversion analysis, see 03050 cash flow metrics.
Annual Financial Flexibility Index for Sunmow Holding Bhd (2018–2024)
Year-by-year free cash flow to debt coverage for Sunmow Holding Bhd. Explore 03050 debt coverage from operations to assess how comfortably operating cash covers total debt obligations.
| 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 | — |