Advance Synergy Bhd (1481) — Financial Flexibility Index

Latest as of December 2025: 0.14x

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). Also explore Advance Synergy Bhd equity growth rate to track the company's year-over-year net asset growth rate.

Financial Flexibility Index

0.14x
Free Cash Flow / Total Liabilities

Free Cash Flow

RM28.32 Million
Operating CF − Capex

Total Liabilities

RM195.86 Million
MYR

Capital Expenditures

RM5.93 Million
MYR

Advance Synergy Bhd Financial Flexibility Index (2012–2025)

Historical Financial Flexibility Index trend for Advance Synergy Bhd across 14 annual periods. Check Advance Synergy Bhd (1481) strategic asset index to assess the company's strategic physical and investment asset allocation.

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 Advance Synergy Bhd stock valuation.

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 —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities