Suria Capital Holdings Bhd Financial Flexibility Index
Suria Capital Holdings Bhd 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). See Suria Capital Holdings Bhd free cash flow ratio 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 Suria Capital Holdings Bhd (2012–2024)
Financial flexibility index of Suria Capital Holdings Bhd from 2012 to 2024. Historical Financial Flexibility Index trend for Suria Capital Holdings Bhd across 13 annual periods. Check Suria Capital Holdings Bhd (6521) cash earnings ratio to evaluate the quality of earnings relative to operating cash generation.
Suria Capital Holdings Bhd Financial Flexibility Index by Year (2012–2024)
Suria Capital Holdings Bhd financial flexibility index by year from 2012 to 2024. Year-by-year free cash flow to debt coverage for Suria Capital Holdings Bhd. For the full cash flow conversion analysis, see Suria Capital Holdings Bhd (6521) cash conversion ratio.
| 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 | — |