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 asset allocation strategy of Advance Synergy Bhd to assess the company's strategic physical and investment asset allocation.
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. See 1481 current assets to equity ratio to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for Advance Synergy Bhd (2012–2025)
Year-by-year free cash flow to debt coverage for Advance Synergy Bhd. For the full company profile including market capitalisation, see how much is Advance Synergy Bhd worth.
| 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 | — |