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). Also explore 0328 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
3REN Berhad Financial Flexibility Index (2020–2024)
Historical Financial Flexibility Index trend for 3REN Berhad across 5 annual periods. Check 0328 financial resilience to evaluate the company's liquid asset resilience ratio.
Annual Financial Flexibility Index for 3REN Berhad (2020–2024)
Year-by-year free cash flow to debt coverage for 3REN Berhad. For the full company profile including market capitalisation, see 0328 market cap.
| 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 | — |