PTT Synergy Group Bhd (7010) — Financial Flexibility Index

Latest as of March 2026: -0.06x

PTT Synergy Group Bhd (7010) has a Financial Flexibility Index of -0.06x as of March 2026. Free cash flow of RM-80.53 Million (operating CF RM-85.18 Million minus capex RM4.65 Million) represents 0% of total liabilities (RM1.39 Billion). Check 7010 total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.

Financial Flexibility Index

-0.06x
Free Cash Flow / Total Liabilities

Free Cash Flow

RM-80.53 Million
Operating CF − Capex

Total Liabilities

RM1.39 Billion
MYR

Capital Expenditures

RM4.65 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. For the full cash flow conversion analysis, see PTT Synergy Group Bhd (7010) cash flow conversion.

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. Explore PTT Synergy Group Bhd cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.

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