Sinaran Advance Group Bhd Financial Flexibility Index
Sinaran Advance Group Bhd financial flexibility index. Sinaran Advance Group Bhd (5172) has a Financial Flexibility Index of 0.53x as of December 2025. Free cash flow of RM2.07 Million (operating CF RM2.07 Million minus capex RM0.00) represents 1% of total liabilities (RM3.88 Million). Explore how much does Sinaran Advance Group Bhd reinvest in capital to see what proportion of operating cash flow is directed to capital expenditures.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Sinaran Advance Group Bhd (2012–2025)
Financial flexibility index of Sinaran Advance Group Bhd from 2012 to 2025. Historical Financial Flexibility Index trend for Sinaran Advance Group Bhd across 14 annual periods. Check Sinaran Advance Group Bhd (5172) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Sinaran Advance Group Bhd Financial Flexibility Index by Year (2012–2025)
Sinaran Advance Group Bhd financial flexibility index by year from 2012 to 2025. Year-by-year free cash flow to debt coverage for Sinaran Advance Group Bhd. For the full cash flow conversion analysis, see Sinaran Advance Group Bhd (5172) cash flow conversion.
| Year | Flexibility Index | Free Cash Flow (MYR) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | -0.64x | RM-2.48 Million | RM-2.48 Million | RM3.88 Million | ▲ +92.8% |
| 2024 | -8.92x | RM-7.02 Million | RM-7.03 Million | RM787.00K | ▼ -11224.3% |
| 2023 | 0.08x | RM4.95 Million | RM4.95 Million | RM61.75 Million | ▼ -35.0% |
| 2022 | 0.12x | RM8.97 Million | RM8.97 Million | RM72.77 Million | ▲ +167.7% |
| 2021 | -0.18x | RM-14.38 Million | RM-14.41 Million | RM78.95 Million | ▼ -149.0% |
| 2020 | 0.37x | RM18.99 Million | RM18.96 Million | RM51.03 Million | ▲ +1463.8% |
| 2019 | 0.02x | RM1.98 Million | RM1.95 Million | RM83.13 Million | ▼ -25.4% |
| 2018 | 0.03x | RM2.53 Million | RM2.53 Million | RM79.22 Million | ▲ +1056.0% |
| 2017 | 0.00x | RM-317.40K | RM-322.45K | RM95.16 Million | ▲ +99.0% |
| 2016 | -0.35x | RM-36.16 Million | RM-43.10 Million | RM103.03 Million | ▼ -28.7% |
| 2015 | -0.27x | RM-27.00 Million | RM-29.00 Million | RM99.00 Million | ▲ +64.3% |
| 2014 | -0.76x | RM-42.00 Million | RM-44.00 Million | RM55.00 Million | ▼ -78.2% |
| 2013 | -0.43x | RM-27.00 Million | RM-31.00 Million | RM63.00 Million | ▲ +32.9% |
| 2012 | -0.64x | RM-46.00 Million | RM-47.00 Million | RM72.00 Million | — |