Suria Capital Holdings Bhd (6521) — Financial Flexibility Index
Suria Capital Holdings Bhd (6521) has a Financial Flexibility Index of -0.04x as of September 2025. Free cash flow of RM-10.55 Million (operating CF RM-10.78 Million minus capex RM223.00K) represents 0% of total liabilities (RM258.32 Million). Check Suria Capital Holdings Bhd (6521) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Suria Capital Holdings Bhd Financial Flexibility Index (2012–2024)
Historical Financial Flexibility Index trend for Suria Capital Holdings Bhd across 13 annual periods. For the full cash flow conversion analysis, see Suria Capital Holdings Bhd operating cash flow efficiency.
Annual Financial Flexibility Index for Suria Capital Holdings Bhd (2012–2024)
Year-by-year free cash flow to debt coverage for Suria Capital Holdings Bhd. Explore debt repayment capacity of Suria Capital Holdings Bhd to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (MYR) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.32x | RM78.25 Million | RM77.58 Million | RM244.69 Million | ▼ -4.9% |
| 2023 | 0.34x | RM110.01 Million | RM78.54 Million | RM327.12 Million | ▲ +41.9% |
| 2022 | 0.24x | RM71.34 Million | RM68.34 Million | RM301.08 Million | ▼ -15.9% |
| 2021 | 0.28x | RM75.28 Million | RM74.96 Million | RM267.07 Million | ▲ +33.2% |
| 2020 | 0.21x | RM56.97 Million | RM56.68 Million | RM269.16 Million | ▼ -40.9% |
| 2019 | 0.36x | RM104.19 Million | RM103.88 Million | RM291.01 Million | ▼ -2.2% |
| 2018 | 0.37x | RM134.63 Million | RM132.14 Million | RM367.92 Million | ▲ +30.8% |
| 2017 | 0.28x | RM82.08 Million | RM81.58 Million | RM293.31 Million | ▲ +57.7% |
| 2016 | 0.18x | RM59.12 Million | RM57.84 Million | RM333.26 Million | ▼ -22.8% |
| 2015 | 0.23x | RM83.00 Million | RM82.00 Million | RM361.00 Million | ▲ +79.4% |
| 2014 | 0.13x | RM51.00 Million | RM50.00 Million | RM398.00 Million | ▼ -56.2% |
| 2013 | 0.29x | RM140.00 Million | RM137.00 Million | RM478.00 Million | ▼ -2.2% |
| 2012 | 0.30x | RM115.00 Million | RM104.00 Million | RM384.00 Million | — |