Senheng New Retail Bhd (5305) — Financial Flexibility Index
Senheng New Retail Bhd (5305) has a Financial Flexibility Index of 0.10x as of December 2025. Free cash flow of RM29.57 Million (operating CF RM23.89 Million minus capex RM5.68 Million) represents 0% of total liabilities (RM293.07 Million). Also explore 5305 net asset momentum to track the company's year-over-year net asset growth rate.
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. Check 5305 strategic asset allocation to assess the company's strategic physical and investment asset allocation.
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. For the full company profile including market capitalisation, see 5305 stock market capitalisation.
| 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 | — |