Sentoria Group Bhd (5213) — Financial Flexibility Index
Sentoria Group Bhd (5213) has a Financial Flexibility Index of 0.08x as of December 2025. Free cash flow of RM34.06 Million (operating CF RM34.06 Million minus capex RM0.00) represents 0% of total liabilities (RM446.97 Million). Explore Sentoria Group Bhd capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Sentoria Group Bhd Financial Flexibility Index (2012–2024)
Historical Financial Flexibility Index trend for Sentoria Group Bhd across 12 annual periods. Check Sentoria Group Bhd (5213) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Annual Financial Flexibility Index for Sentoria Group Bhd (2012–2024)
Year-by-year free cash flow to debt coverage for Sentoria Group Bhd. For the full cash flow conversion analysis, see Sentoria Group Bhd (5213) cash flow conversion.
| Year | Flexibility Index | Free Cash Flow (MYR) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.02x | RM10.82 Million | RM8.59 Million | RM715.06 Million | ▼ -55.9% |
| 2023 | 0.03x | RM23.12 Million | RM23.09 Million | RM674.17 Million | ▼ -51.4% |
| 2021 | 0.07x | RM48.56 Million | RM39.34 Million | RM688.41 Million | ▲ +655.6% |
| 2020 | 0.01x | RM6.66 Million | RM3.65 Million | RM713.48 Million | ▼ -81.9% |
| 2019 | 0.05x | RM34.86 Million | RM12.25 Million | RM676.44 Million | ▼ -45.4% |
| 2018 | 0.09x | RM64.25 Million | RM-31.32 Million | RM680.26 Million | ▲ +85.5% |
| 2017 | 0.05x | RM29.35 Million | RM-25.28 Million | RM576.60 Million | ▲ +212.8% |
| 2016 | -0.05x | RM-20.12 Million | RM-68.90 Million | RM445.78 Million | ▼ -169.3% |
| 2015 | 0.07x | RM20.53 Million | RM203.00K | RM314.99 Million | ▼ -68.8% |
| 2014 | 0.21x | RM70.00 Million | RM20.00 Million | RM335.00 Million | ▼ -54.2% |
| 2013 | 0.46x | RM95.00 Million | RM21.00 Million | RM208.00 Million | ▼ -47.0% |
| 2012 | 0.86x | RM106.00 Million | RM40.00 Million | RM123.00 Million | — |