Symphony Life Bhd Financial Flexibility Index
Symphony Life Bhd 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). See cash generation quality of Symphony Life Bhd to measure how efficiently the company converts operating cash flow to free cash.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Symphony Life Bhd (2013–2025)
Financial flexibility index of Symphony Life Bhd from 2013 to 2025. Historical Financial Flexibility Index trend for Symphony Life Bhd across 13 annual periods. Check Symphony Life Bhd cash earnings quality to evaluate the quality of earnings relative to operating cash generation.
Symphony Life Bhd Financial Flexibility Index by Year (2013–2025)
Symphony Life Bhd financial flexibility index by year from 2013 to 2025. Year-by-year free cash flow to debt coverage for Symphony Life Bhd. For the full cash flow conversion analysis, see Symphony Life Bhd cash flow conversion.
| 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 | — |