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) strategic asset index to assess the company's strategic physical and investment asset allocation.
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. See Senheng New Retail Bhd short-term liquidity ratio to evaluate short-term liquidity relative to the company's equity base.
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 Senheng New Retail Bhd (5305) total market value.
| 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 | — |