PTT Synergy Group Bhd Financial Flexibility Index
PTT Synergy Group Bhd financial flexibility index. 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). See 7010 free cash flow generation 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 PTT Synergy Group Bhd (2012–2025)
Financial flexibility index of PTT Synergy Group Bhd from 2012 to 2025. Historical Financial Flexibility Index trend for PTT Synergy Group Bhd across 14 annual periods. Check 7010 cash to earnings ratio to evaluate the quality of earnings relative to operating cash generation.
PTT Synergy Group Bhd Financial Flexibility Index by Year (2012–2025)
PTT Synergy Group Bhd financial flexibility index by year from 2012 to 2025. Year-by-year free cash flow to debt coverage for PTT Synergy Group Bhd. For the full cash flow conversion analysis, see how efficiently does PTT Synergy Group Bhd generate cash.
| 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 | — |