3REN Berhad (0328) — Financial Flexibility Index
3REN Berhad (0328) has a Financial Flexibility Index of -0.10x as of June 2025. Free cash flow of RM-2.35 Million (operating CF RM-2.92 Million minus capex RM563.00K) represents 0% of total liabilities (RM23.84 Million). Check how aggressively does 3REN Berhad reinvest cash to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
3REN Berhad Financial Flexibility Index (2020–2024)
Historical Financial Flexibility Index trend for 3REN Berhad across 5 annual periods. For the full cash flow conversion analysis, see 3REN Berhad operating cash flow efficiency.
Annual Financial Flexibility Index for 3REN Berhad (2020–2024)
Year-by-year free cash flow to debt coverage for 3REN Berhad. Explore 3REN Berhad cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (MYR) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.41x | RM9.05 Million | RM5.82 Million | RM22.06 Million | ▼ -49.8% |
| 2023 | 0.82x | RM16.79 Million | RM13.76 Million | RM20.54 Million | ▲ +59.5% |
| 2022 | 0.51x | RM12.33 Million | RM1.17 Million | RM24.06 Million | ▼ -54.5% |
| 2021 | 1.13x | RM16.64 Million | RM8.66 Million | RM14.76 Million | ▲ +56.2% |
| 2020 | 0.72x | RM8.40 Million | RM7.77 Million | RM11.64 Million | — |