Rapid Synergy Bhd Financial Flexibility Index
Rapid Synergy Bhd 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). See 7765 cash flow after capex ratio 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 Rapid Synergy Bhd (2006–2025)
Financial flexibility index of Rapid Synergy Bhd from 2006 to 2025. Historical Financial Flexibility Index trend for Rapid Synergy Bhd across 20 annual periods. Check 7765 cash flow quality score to evaluate the quality of earnings relative to operating cash generation.
Rapid Synergy Bhd Financial Flexibility Index by Year (2006–2025)
Rapid Synergy Bhd financial flexibility index by year from 2006 to 2025. Year-by-year free cash flow to debt coverage for Rapid Synergy Bhd. For the full cash flow conversion analysis, see Rapid Synergy Bhd (7765) cash flow conversion.
| 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 | — |