3REN Berhad Financial Flexibility Index
3REN Berhad 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). Explore 3REN Berhad capital spending ratio to see what proportion of operating cash flow is directed to capital expenditures.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of 3REN Berhad (2020–2024)
Financial flexibility index of 3REN Berhad from 2020 to 2024. Historical Financial Flexibility Index trend for 3REN Berhad across 5 annual periods. Check 3REN Berhad total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.
3REN Berhad Financial Flexibility Index by Year (2020–2024)
3REN Berhad financial flexibility index by year from 2020 to 2024. Year-by-year free cash flow to debt coverage for 3REN Berhad. For the full cash flow conversion analysis, see 3REN Berhad (0328) cash conversion ratio.
| 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 | — |