Superlon Holdings Bhd (7235) — Financial Flexibility Index
Superlon Holdings Bhd (7235) has a Financial Flexibility Index of 0.12x as of January 2026. Free cash flow of RM5.63 Million (operating CF RM4.63 Million minus capex RM1.00 Million) represents 0% of total liabilities (RM46.34 Million). Check cash flow reinvestment rate of Superlon Holdings Bhd to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Superlon Holdings Bhd Financial Flexibility Index (2007–2025)
Historical Financial Flexibility Index trend for Superlon Holdings Bhd across 19 annual periods. For the full cash flow conversion analysis, see 7235 cash flow conversion.
Annual Financial Flexibility Index for Superlon Holdings Bhd (2007–2025)
Year-by-year free cash flow to debt coverage for Superlon Holdings Bhd. Explore debt repayment capacity of Superlon Holdings Bhd to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (MYR) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.51x | RM22.63 Million | RM20.04 Million | RM44.38 Million | ▼ -14.6% |
| 2024 | 0.60x | RM29.62 Million | RM19.66 Million | RM49.62 Million | ▲ +9.9% |
| 2023 | 0.54x | RM25.39 Million | RM21.23 Million | RM46.77 Million | ▲ +114.7% |
| 2022 | 0.25x | RM7.88 Million | RM3.74 Million | RM31.15 Million | ▼ -53.6% |
| 2021 | 0.55x | RM16.51 Million | RM14.60 Million | RM30.30 Million | ▼ -25.2% |
| 2020 | 0.73x | RM20.32 Million | RM13.72 Million | RM27.90 Million | ▼ -18.1% |
| 2019 | 0.89x | RM29.67 Million | RM16.67 Million | RM33.35 Million | ▲ +108.7% |
| 2018 | 0.43x | RM11.83 Million | RM5.41 Million | RM27.74 Million | ▼ -46.1% |
| 2017 | 0.79x | RM28.57 Million | RM16.22 Million | RM36.09 Million | ▼ -47.7% |
| 2016 | 1.51x | RM30.51 Million | RM25.13 Million | RM20.15 Million | ▲ +56.5% |
| 2015 | 0.97x | RM16.91 Million | RM12.65 Million | RM17.48 Million | ▲ +31.1% |
| 2014 | 0.74x | RM10.29 Million | RM8.71 Million | RM13.95 Million | ▼ -2.3% |
| 2013 | 0.76x | RM9.89 Million | RM9.39 Million | RM13.09 Million | ▲ +477.7% |
| 2012 | 0.13x | RM2.37 Million | RM1.80 Million | RM18.14 Million | ▼ -1.8% |
| 2011 | 0.13x | RM2.96 Million | RM1.06 Million | RM22.20 Million | ▼ -79.0% |
| 2010 | 0.63x | RM13.15 Million | RM10.31 Million | RM20.77 Million | ▼ -34.9% |
| 2009 | 0.97x | RM18.61 Million | RM5.70 Million | RM19.13 Million | ▼ -20.4% |
| 2008 | 1.22x | RM16.72 Million | RM11.86 Million | RM13.67 Million | ▲ +720.4% |
| 2007 | 0.15x | RM2.77 Million | RM1.23 Million | RM18.57 Million | — |