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 (7765) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
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. For the full cash flow conversion analysis, see Rapid Synergy Bhd (7765) cash conversion ratio.
Annual Financial Flexibility Index for Rapid Synergy Bhd (2006–2025)
Year-by-year free cash flow to debt coverage for Rapid Synergy Bhd. Explore 7765 operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (MYR) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | -0.25x | 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 | — |