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 asset resilience ratio of 3REN Berhad to evaluate the company's liquid asset resilience ratio.
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. See 3REN Berhad short-term liquidity ratio to evaluate short-term liquidity relative to the company's equity base.
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 3REN Berhad stock valuation.
| 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 | — |