Sinaran Advance Group Bhd (5172) — Financial Flexibility Index

Latest as of December 2025: 0.53x

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). Check Sinaran Advance Group Bhd cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

Financial Flexibility Index

0.53x
Free Cash Flow / Total Liabilities

Free Cash Flow

RM2.07 Million
Operating CF − Capex

Total Liabilities

RM3.88 Million
MYR

Capital Expenditures

RM0.00
MYR

Sinaran Advance Group Bhd Financial Flexibility Index (2012–2025)

Historical Financial Flexibility Index trend for Sinaran Advance Group Bhd across 14 annual periods. For the full cash flow conversion analysis, see Sinaran Advance Group Bhd (5172) cash flow conversion.

Annual Financial Flexibility Index for Sinaran Advance Group Bhd (2012–2025)

Year-by-year free cash flow to debt coverage for Sinaran Advance Group Bhd. Explore Sinaran Advance Group Bhd (5172) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.

Year Flexibility Index Free Cash Flow (MYR) Operating CF Total Liabilities YoY Change
2025 -0.64x 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 —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities