SENFONG Financial Flexibility Index
SENFONG 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). Explore SENFONG capital spending ratio to see what proportion of operating cash flow is directed to capital expenditures.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of SENFONG (2020–2025)
Financial flexibility index of SENFONG from 2020 to 2025. Historical Financial Flexibility Index trend for SENFONG across 6 annual periods. Check 5308 capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.
SENFONG Financial Flexibility Index by Year (2020–2025)
SENFONG financial flexibility index by year from 2020 to 2025. Year-by-year free cash flow to debt coverage for SENFONG. For the full cash flow conversion analysis, see SENFONG cash conversion from operations.
| 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 | — |