Symphony Life Bhd (1538) — Financial Flexibility Index
Symphony Life Bhd (1538) has a Financial Flexibility Index of -0.02x as of September 2025. Free cash flow of RM-4.14 Million (operating CF RM-4.20 Million minus capex RM59.00K) represents 0% of total liabilities (RM188.59 Million). Check 1538 capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Symphony Life Bhd Financial Flexibility Index (2013–2025)
Historical Financial Flexibility Index trend for Symphony Life Bhd across 13 annual periods. For the full cash flow conversion analysis, see Symphony Life Bhd (1538) cash conversion ratio.
Annual Financial Flexibility Index for Symphony Life Bhd (2013–2025)
Year-by-year free cash flow to debt coverage for Symphony Life Bhd. Explore how well can Symphony Life Bhd service its 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 | -0.02x | RM-4.08 Million | RM-4.20 Million | RM188.59 Million | ▼ -118.0% |
| 2024 | 0.12x | RM35.16 Million | RM28.94 Million | RM292.04 Million | ▲ +22.5% |
| 2023 | 0.10x | RM25.75 Million | RM24.47 Million | RM262.03 Million | ▼ -75.2% |
| 2022 | 0.40x | RM137.95 Million | RM137.77 Million | RM348.66 Million | ▲ +536.5% |
| 2021 | 0.06x | RM35.39 Million | RM34.28 Million | RM569.31 Million | ▼ -37.8% |
| 2020 | 0.10x | RM57.88 Million | RM53.13 Million | RM579.25 Million | ▲ +238.5% |
| 2019 | -0.07x | RM-46.48 Million | RM-48.07 Million | RM644.14 Million | ▼ -228.0% |
| 2018 | -0.02x | RM-14.95 Million | RM-15.12 Million | RM679.58 Million | ▲ +55.1% |
| 2017 | -0.05x | RM-28.59 Million | RM-50.34 Million | RM583.49 Million | ▼ -216.0% |
| 2016 | 0.04x | RM23.30 Million | RM8.04 Million | RM551.45 Million | ▲ +145.4% |
| 2015 | -0.09x | RM-49.00 Million | RM-100.00 Million | RM527.00 Million | ▼ -228.2% |
| 2014 | 0.07x | RM38.00 Million | RM37.00 Million | RM524.00 Million | ▲ +183.8% |
| 2013 | -0.09x | RM-47.00 Million | RM-87.00 Million | RM543.00 Million | — |