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).
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. See working capital to net assets of 99 Speed Mart Retail Holdings Berhad to evaluate short-term liquidity relative to the company's equity base.
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. For the full company profile including market capitalisation, see 5326 stock market capitalisation.
| 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 | — |