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). Check Sentoria Group Bhd PP&E and investment ratio to assess the company's strategic physical and investment asset allocation.
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. See working capital position of Sentoria Group Bhd to evaluate short-term liquidity relative to the company's equity base.
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 company profile including market capitalisation, see market value of Sentoria Group Bhd.
| 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 | — |