SENFONG (5308) — Financial Flexibility Index
Latest as of March 2026:
0.07x
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).
Financial Flexibility Index
0.07x
Free Cash Flow / Total Liabilities
Free Cash Flow
RM16.03 Million
Operating CF − Capex
Total Liabilities
RM230.75 Million
MYR
Capital Expenditures
RM5.43 Million
MYR
SENFONG Financial Flexibility Index (2020–2025)
Historical Financial Flexibility Index trend for SENFONG across 6 annual periods. See 5308 net working capital ratio to evaluate short-term liquidity relative to the company's equity base.
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 stock market capitalisation.
| 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 | — |
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities