PTT Synergy Group Bhd (7010) — Financial Flexibility Index

Latest as of December 2025: 0.05x

PTT Synergy Group Bhd (7010) has a Financial Flexibility Index of 0.05x as of December 2025. Free cash flow of RM67.05 Million (operating CF RM50.19 Million minus capex RM16.86 Million) represents 0% of total liabilities (RM1.31 Billion). Also explore net asset growth rate of PTT Synergy Group Bhd to track the company's year-over-year net asset growth rate.

Financial Flexibility Index

0.05x
Free Cash Flow / Total Liabilities

Free Cash Flow

RM67.05 Million
Operating CF − Capex

Total Liabilities

RM1.31 Billion
MYR

Capital Expenditures

RM16.86 Million
MYR

PTT Synergy Group Bhd Financial Flexibility Index (2012–2025)

Historical Financial Flexibility Index trend for PTT Synergy Group Bhd across 14 annual periods. Check 7010 capital-intensive asset ratio to assess the company's strategic physical and investment asset allocation.

Annual Financial Flexibility Index for PTT Synergy Group Bhd (2012–2025)

Year-by-year free cash flow to debt coverage for PTT Synergy Group Bhd. For the full company profile including market capitalisation, see 7010 company net worth.

Year Flexibility Index Free Cash Flow (MYR) Operating CF Total Liabilities YoY Change
2025 0.12x RM147.82 Million RM139.52 Million RM1.23 Billion ▲ +292.8%
2024 -0.06x RM-52.28 Million RM-56.91 Million RM836.34 Million ▲ +22.7%
2023 -0.08x RM-26.91 Million RM-31.04 Million RM332.81 Million ▲ +38.3%
2022 -0.13x RM-10.38 Million RM-18.71 Million RM79.13 Million ▼ -780.6%
2021 0.02x RM917.17K RM718.21K RM47.61 Million ▼ -9.6%
2020 0.02x RM963.17K RM943.66K RM45.21 Million ▲ +135.6%
2019 -0.06x RM-2.62 Million RM-2.68 Million RM43.82 Million ▼ -11.3%
2018 -0.05x RM-2.16 Million RM-2.25 Million RM40.13 Million ▼ -297.5%
2017 0.03x RM930.49K RM890.13K RM34.17 Million ▲ +274.1%
2016 -0.02x RM-645.35K RM-716.92K RM41.26 Million ▼ -123.4%
2015 0.07x RM2.20 Million RM2.00 Million RM33.00 Million ▲ +122.9%
2014 -0.29x RM-7.00 Million RM-7.00 Million RM24.00 Million ▼ -654.2%
2013 0.05x RM1.00 Million RM1.00 Million RM19.00 Million ▼ -93.1%
2012 0.76x RM13.00 Million RM6.00 Million RM17.00 Million —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities