Advance Synergy Bhd (1481) — Financial Flexibility Index
Advance Synergy Bhd (1481) has a Financial Flexibility Index of 0.14x as of December 2025. Free cash flow of RM28.32 Million (operating CF RM22.39 Million minus capex RM5.93 Million) represents 0% of total liabilities (RM195.86 Million). Check Advance Synergy Bhd (1481) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Advance Synergy Bhd Financial Flexibility Index (2012–2025)
Historical Financial Flexibility Index trend for Advance Synergy Bhd across 14 annual periods. For the full cash flow conversion analysis, see cash efficiency ratio of Advance Synergy Bhd.
Annual Financial Flexibility Index for Advance Synergy Bhd (2012–2025)
Year-by-year free cash flow to debt coverage for Advance Synergy Bhd. Explore 1481 operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (MYR) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.14x | RM28.32 Million | RM22.39 Million | RM195.86 Million | ▲ +37.9% |
| 2024 | 0.10x | RM25.16 Million | RM15.38 Million | RM239.94 Million | ▲ +331.3% |
| 2023 | -0.05x | RM-14.81 Million | RM-26.37 Million | RM326.77 Million | ▼ -142.5% |
| 2022 | 0.11x | RM37.10 Million | RM-10.77 Million | RM347.87 Million | ▲ +2706.5% |
| 2021 | 0.00x | RM1.22 Million | RM-16.95 Million | RM319.99 Million | ▼ -94.3% |
| 2020 | 0.07x | RM17.10 Million | RM1.43 Million | RM257.73 Million | ▼ -26.3% |
| 2019 | 0.09x | RM24.44 Million | RM15.07 Million | RM271.34 Million | ▲ +640.9% |
| 2018 | 0.01x | RM3.69 Million | RM-6.52 Million | RM303.16 Million | ▼ -88.6% |
| 2017 | 0.11x | RM28.45 Million | RM15.45 Million | RM267.12 Million | ▲ +315.3% |
| 2016 | -0.05x | RM-12.59 Million | RM-18.11 Million | RM254.55 Million | ▼ -194.0% |
| 2015 | 0.05x | RM8.00 Million | RM4.00 Million | RM152.00 Million | ▼ -71.2% |
| 2014 | 0.18x | RM28.00 Million | RM23.00 Million | RM153.00 Million | ▲ +87.6% |
| 2013 | 0.10x | RM16.00 Million | RM3.00 Million | RM164.00 Million | ▼ -10.9% |
| 2012 | 0.11x | RM15.00 Million | RM3.00 Million | RM137.00 Million | — |