99 Speed Mart Retail Holdings Berhad (5326) — 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). Check 5326 total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
99 Speed Mart Retail Holdings Berhad Financial Flexibility Index (2021–2024)
Historical Financial Flexibility Index trend for 99 Speed Mart Retail Holdings Berhad across 4 annual periods. For the full cash flow conversion analysis, see 99 Speed Mart Retail Holdings Berhad (5326) cash flow conversion.
Annual Financial Flexibility Index for 99 Speed Mart Retail Holdings Berhad (2021–2024)
Year-by-year free cash flow to debt coverage for 99 Speed Mart Retail Holdings Berhad. Explore 99 Speed Mart Retail Holdings Berhad debt service capacity to assess how comfortably operating cash covers total debt obligations.
| 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 | — |