Senheng New Retail Bhd (5305) — Financial Flexibility Index
Senheng New Retail Bhd (5305) has a Financial Flexibility Index of 0.09x as of March 2026. Free cash flow of RM28.11 Million (operating CF RM25.39 Million minus capex RM2.72 Million) represents 0% of total liabilities (RM304.44 Million). Check Senheng New Retail Bhd (5305) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Senheng New Retail Bhd Financial Flexibility Index (2018–2025)
Historical Financial Flexibility Index trend for Senheng New Retail Bhd across 8 annual periods. For the full cash flow conversion analysis, see 5305 cash generation efficiency.
Annual Financial Flexibility Index for Senheng New Retail Bhd (2018–2025)
Year-by-year free cash flow to debt coverage for Senheng New Retail Bhd. Explore debt repayment capacity of Senheng New Retail Bhd to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (MYR) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.38x | RM111.47 Million | RM82.48 Million | RM293.07 Million | ▲ +32.7% |
| 2024 | 0.29x | RM85.48 Million | RM56.02 Million | RM298.12 Million | ▲ +13.8% |
| 2023 | 0.25x | RM90.06 Million | RM25.09 Million | RM357.57 Million | ▲ +39.8% |
| 2022 | 0.18x | RM57.88 Million | RM-11.96 Million | RM321.32 Million | ▲ +10.6% |
| 2021 | 0.16x | RM76.45 Million | RM53.66 Million | RM469.23 Million | ▲ +20.9% |
| 2020 | 0.13x | RM66.12 Million | RM58.63 Million | RM490.71 Million | ▼ -55.5% |
| 2019 | 0.30x | RM140.55 Million | RM96.37 Million | RM464.37 Million | ▲ +91.8% |
| 2018 | 0.16x | RM65.53 Million | RM34.46 Million | RM415.33 Million | — |