Senheng New Retail Bhd Financial Flexibility Index
Senheng New Retail Bhd 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). See cash generation quality of Senheng New Retail Bhd to measure how efficiently the company converts operating cash flow to free cash.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Senheng New Retail Bhd (2018–2025)
Financial flexibility index of Senheng New Retail Bhd from 2018 to 2025. Historical Financial Flexibility Index trend for Senheng New Retail Bhd across 8 annual periods. Check cash flow quality index of Senheng New Retail Bhd to evaluate the quality of earnings relative to operating cash generation.
Senheng New Retail Bhd Financial Flexibility Index by Year (2018–2025)
Senheng New Retail Bhd financial flexibility index by year from 2018 to 2025. Year-by-year free cash flow to debt coverage for Senheng New Retail Bhd. For the full cash flow conversion analysis, see Senheng New Retail Bhd (5305) cash conversion ratio.
| 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 | — |