Suria Capital Holdings Bhd (6521) — Financial Flexibility Index

Latest as of September 2025: -0.04x

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 6521 strategic asset allocation to assess the company's strategic physical and investment asset allocation.

Financial Flexibility Index

-0.04x
Free Cash Flow / Total Liabilities

Free Cash Flow

RM-10.55 Million
Operating CF − Capex

Total Liabilities

RM258.32 Million
MYR

Capital Expenditures

RM223.00K
MYR

Suria Capital Holdings Bhd Financial Flexibility Index (2012–2024)

Historical Financial Flexibility Index trend for Suria Capital Holdings Bhd across 13 annual periods. See Suria Capital Holdings Bhd current assets vs equity to evaluate short-term liquidity relative to the company's equity base.

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. For the full company profile including market capitalisation, see 6521 company net worth.

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
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities