Sino Hua-An International Bhd (2739) — Financial Flexibility Index
Sino Hua-An International Bhd (2739) has a Financial Flexibility Index of -0.01x as of June 2026. Free cash flow of RM-599.00K (operating CF RM-600.00K minus capex RM1.00K) represents 0% of total liabilities (RM46.25 Million). Check cash flow reinvestment rate of Sino Hua-An International Bhd to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Sino Hua-An International Bhd Financial Flexibility Index (2012–2025)
Historical Financial Flexibility Index trend for Sino Hua-An International Bhd across 14 annual periods. For the full cash flow conversion analysis, see cash flow conversion of Sino Hua-An International Bhd.
Annual Financial Flexibility Index for Sino Hua-An International Bhd (2012–2025)
Year-by-year free cash flow to debt coverage for Sino Hua-An International Bhd. Explore how well can Sino Hua-An International 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 | 0.25x | RM13.14 Million | RM4.99 Million | RM52.87 Million | ▲ +67.9% |
| 2024 | 0.15x | RM15.29 Million | RM4.61 Million | RM103.26 Million | ▼ -38.6% |
| 2023 | 0.24x | RM25.18 Million | RM18.28 Million | RM104.48 Million | ▲ +290.3% |
| 2022 | 0.06x | RM10.72 Million | RM-719.00K | RM173.68 Million | ▲ +145.0% |
| 2021 | -0.14x | RM-49.52 Million | RM-53.64 Million | RM361.09 Million | ▼ -57.3% |
| 2020 | -0.09x | RM-23.93 Million | RM-30.64 Million | RM274.56 Million | ▼ -129.5% |
| 2019 | 0.30x | RM47.88 Million | RM35.59 Million | RM161.97 Million | ▲ +249.0% |
| 2018 | 0.08x | RM8.08 Million | RM6.66 Million | RM95.37 Million | ▲ +218.8% |
| 2017 | 0.03x | RM2.27 Million | RM-10.02 Million | RM85.44 Million | ▼ -48.9% |
| 2016 | 0.05x | RM3.38 Million | RM150.00K | RM64.98 Million | ▼ -89.3% |
| 2015 | 0.49x | RM49.00 Million | RM12.00 Million | RM101.00 Million | ▲ +147.0% |
| 2014 | 0.20x | RM11.00 Million | RM-3.00 Million | RM56.00 Million | ▲ +104.8% |
| 2013 | 0.10x | RM7.00 Million | RM3.00 Million | RM73.00 Million | ▲ +416.4% |
| 2012 | -0.03x | RM-2.00 Million | RM-4.00 Million | RM66.00 Million | — |