99 Speed Mart Retail Holdings Berhad Financial Flexibility Index
99 Speed Mart Retail Holdings Berhad financial flexibility index. 99 Speed Mart Retail Holdings Berhad (5326) has a Financial Flexibility Index of 0.09x as of December 2024. Free cash flow of RM181.41 Million (operating CF RM134.07 Million minus capex RM47.34 Million) represents 0% of total liabilities (RM1.98 Billion). See 5326 free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of 99 Speed Mart Retail Holdings Berhad (2021–2024)
Financial flexibility index of 99 Speed Mart Retail Holdings Berhad from 2021 to 2024. Historical Financial Flexibility Index trend for 99 Speed Mart Retail Holdings Berhad across 4 annual periods. Check 5326 operating cash flow to net income to evaluate the quality of earnings relative to operating cash generation.
99 Speed Mart Retail Holdings Berhad Financial Flexibility Index by Year (2021–2024)
99 Speed Mart Retail Holdings Berhad financial flexibility index by year from 2021 to 2024. Year-by-year free cash flow to debt coverage for 99 Speed Mart Retail Holdings Berhad. For the full cash flow conversion analysis, see cash flow conversion of 99 Speed Mart Retail Holdings Berhad.
| Year | Flexibility Index | Free Cash Flow (MYR) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.33x | RM658.93 Million | RM486.02 Million | RM1.98 Billion | ▼ -21.7% |
| 2023 | 0.42x | RM902.40 Million | RM741.81 Million | RM2.12 Billion | ▲ +45.4% |
| 2022 | 0.29x | RM510.83 Million | RM401.87 Million | RM1.75 Billion | ▼ -29.1% |
| 2021 | 0.41x | RM668.21 Million | RM572.19 Million | RM1.62 Billion | — |