Stella Holdings Bhd (5006) — Financial Flexibility Index
Stella Holdings Bhd (5006) has a Financial Flexibility Index of -0.02x as of December 2023. Free cash flow of RM-4.32 Million (operating CF RM-4.32 Million minus capex RM0.00) represents 0% of total liabilities (RM210.66 Million). Check Stella Holdings Bhd (5006) strategic investment index to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Stella Holdings Bhd Financial Flexibility Index (2013–2023)
Historical Financial Flexibility Index trend for Stella Holdings Bhd across 11 annual periods. See working capital to net assets of Stella Holdings Bhd to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for Stella Holdings Bhd (2013–2023)
Year-by-year free cash flow to debt coverage for Stella Holdings Bhd. For the full company profile including market capitalisation, see market value of Stella Holdings Bhd.
| Year | Flexibility Index | Free Cash Flow (MYR) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2023 | 0.12x | RM3.92 Million | RM3.22 Million | RM32.98 Million | ▲ +202.9% |
| 2022 | -0.12x | RM-7.81 Million | RM-11.15 Million | RM67.59 Million | ▲ +69.8% |
| 2021 | -0.38x | RM-18.79 Million | RM-21.73 Million | RM49.17 Million | ▼ -391.1% |
| 2020 | 0.13x | RM4.38 Million | RM3.69 Million | RM33.37 Million | ▲ +234.8% |
| 2019 | -0.10x | RM-2.80 Million | RM-2.87 Million | RM28.72 Million | ▲ +36.3% |
| 2018 | -0.15x | RM-4.20 Million | RM-4.38 Million | RM27.44 Million | ▼ -197.6% |
| 2017 | 0.16x | RM5.26 Million | RM2.12 Million | RM33.57 Million | ▲ +737.3% |
| 2016 | 0.02x | RM1.11 Million | RM502.78K | RM59.60 Million | ▼ -82.5% |
| 2015 | 0.11x | RM6.00 Million | RM6.00 Million | RM56.00 Million | ▲ +103.6% |
| 2014 | 0.05x | RM3.00 Million | RM3.00 Million | RM57.00 Million | ▲ +289.5% |
| 2013 | -0.03x | RM-1.00 Million | RM-1.00 Million | RM36.00 Million | — |