SENFONG (5308) — Financial Flexibility Index
SENFONG (5308) has a Financial Flexibility Index of -0.16x as of September 2025. Free cash flow of RM-33.72 Million (operating CF RM-36.25 Million minus capex RM2.53 Million) represents 0% of total liabilities (RM214.06 Million). Also explore SENFONG annual equity growth to track the company's year-over-year net asset growth rate.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
SENFONG Financial Flexibility Index (2020–2025)
Historical Financial Flexibility Index trend for SENFONG across 6 annual periods. See SENFONG (5308) balance sheet quality index to measure how much of total assets are equity-financed.
Annual Financial Flexibility Index for SENFONG (2020–2025)
Year-by-year free cash flow to debt coverage for SENFONG. For the full company profile including market capitalisation, see 5308 company net worth.
| Year | Flexibility Index | Free Cash Flow (MYR) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.85x | RM125.06 Million | RM117.72 Million | RM147.14 Million | ▲ +516.2% |
| 2024 | -0.20x | RM-33.48 Million | RM-41.37 Million | RM163.94 Million | ▼ -216.7% |
| 2023 | 0.17x | RM26.08 Million | RM22.45 Million | RM149.09 Million | ▼ -15.3% |
| 2022 | 0.21x | RM31.22 Million | RM15.74 Million | RM151.20 Million | ▼ -17.7% |
| 2021 | 0.25x | RM26.78 Million | RM20.48 Million | RM106.72 Million | ▲ +60.3% |
| 2020 | 0.16x | RM13.94 Million | RM11.46 Million | RM89.03 Million | — |