Superlon Holdings Bhd Financial Flexibility Index
Superlon Holdings Bhd 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). See 7235 FCF generation index 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 Superlon Holdings Bhd (2007–2025)
Financial flexibility index of Superlon Holdings Bhd from 2007 to 2025. Historical Financial Flexibility Index trend for Superlon Holdings Bhd across 19 annual periods. Check Superlon Holdings Bhd cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
Superlon Holdings Bhd Financial Flexibility Index by Year (2007–2025)
Superlon Holdings Bhd financial flexibility index by year from 2007 to 2025. Year-by-year free cash flow to debt coverage for Superlon Holdings Bhd. For the full cash flow conversion analysis, see 7235 operating cash flow.
| 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 | — |