Rapid Synergy Bhd (7765) — Financial Flexibility Index
Rapid Synergy Bhd (7765) has a Financial Flexibility Index of -0.25x as of December 2025. Free cash flow of RM-25.68 Million (operating CF RM-25.78 Million minus capex RM97.00K) represents 0% of total liabilities (RM102.93 Million). Check Rapid Synergy Bhd strategic asset allocation index to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Rapid Synergy Bhd Financial Flexibility Index (2006–2025)
Historical Financial Flexibility Index trend for Rapid Synergy Bhd across 20 annual periods. See Rapid Synergy Bhd current assets vs equity to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for Rapid Synergy Bhd (2006–2025)
Year-by-year free cash flow to debt coverage for Rapid Synergy Bhd. For the full company profile including market capitalisation, see 7765 market cap.
| Year | Flexibility Index | Free Cash Flow (MYR) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | -0.25x | RM-25.68 Million | RM-25.78 Million | RM102.93 Million | ▲ +4.0% |
| 2024 | -0.26x | RM-25.70 Million | RM-25.74 Million | RM98.87 Million | ▼ -259.5% |
| 2023 | -0.07x | RM-14.25 Million | RM-14.28 Million | RM197.16 Million | ▼ -132.5% |
| 2022 | 0.22x | RM38.76 Million | RM7.35 Million | RM174.48 Million | ▲ +391.8% |
| 2021 | 0.05x | RM7.34 Million | RM6.81 Million | RM162.47 Million | ▼ -44.3% |
| 2020 | 0.08x | RM15.07 Million | RM15.05 Million | RM185.68 Million | ▼ -8.6% |
| 2019 | 0.09x | RM15.15 Million | RM15.14 Million | RM170.63 Million | ▲ +16.4% |
| 2018 | 0.08x | RM12.34 Million | RM12.29 Million | RM161.76 Million | ▲ +106.0% |
| 2017 | 0.04x | RM5.65 Million | RM5.39 Million | RM152.65 Million | ▼ -56.9% |
| 2016 | 0.09x | RM13.20 Million | RM13.19 Million | RM153.70 Million | ▲ +262.4% |
| 2015 | 0.02x | RM3.79 Million | RM3.75 Million | RM159.77 Million | ▼ -86.5% |
| 2014 | 0.18x | RM28.81 Million | RM28.38 Million | RM164.09 Million | ▲ +225.0% |
| 2013 | 0.05x | RM8.36 Million | RM7.28 Million | RM154.68 Million | ▲ +419.5% |
| 2012 | -0.02x | RM-2.81 Million | RM-8.73 Million | RM166.11 Million | ▼ -125.4% |
| 2011 | 0.07x | RM9.51 Million | RM9.51 Million | RM143.03 Million | ▼ -59.5% |
| 2010 | 0.16x | RM17.67 Million | RM17.67 Million | RM107.58 Million | ▲ +389.7% |
| 2009 | -0.06x | RM-6.49 Million | RM-6.49 Million | RM114.50 Million | ▼ -124.2% |
| 2008 | 0.23x | RM21.67 Million | RM21.67 Million | RM92.46 Million | ▲ +2.2% |
| 2007 | 0.23x | RM8.93 Million | RM8.92 Million | RM38.94 Million | ▼ -62.4% |
| 2006 | 0.61x | RM9.64 Million | RM7.64 Million | RM15.83 Million | — |