SENFONG (5308) — Financial Flexibility Index
SENFONG (5308) has a Financial Flexibility Index of 0.07x as of March 2026. Free cash flow of RM16.03 Million (operating CF RM10.60 Million minus capex RM5.43 Million) represents 0% of total liabilities (RM230.75 Million). Check SENFONG investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
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. For the full cash flow conversion analysis, see cash efficiency ratio of SENFONG.
Annual Financial Flexibility Index for SENFONG (2020–2025)
Year-by-year free cash flow to debt coverage for SENFONG. Explore debt repayment capacity of SENFONG to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (MYR) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.85x | 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 | — |