Seni Jaya Corporation Bhd (9431) — Financial Flexibility Index

Latest as of December 2025: 0.29x

Seni Jaya Corporation Bhd (9431) has a Financial Flexibility Index of 0.29x as of December 2025. Free cash flow of RM21.30 Million (operating CF RM11.58 Million minus capex RM9.72 Million) represents 0% of total liabilities (RM73.50 Million). Check asset allocation strategy of Seni Jaya Corporation Bhd to assess the company's strategic physical and investment asset allocation.

Financial Flexibility Index

0.29x
Free Cash Flow / Total Liabilities

Free Cash Flow

RM21.30 Million
Operating CF − Capex

Total Liabilities

RM73.50 Million
MYR

Capital Expenditures

RM9.72 Million
MYR

Seni Jaya Corporation Bhd Financial Flexibility Index (2012–2024)

Historical Financial Flexibility Index trend for Seni Jaya Corporation Bhd across 13 annual periods. See 9431 current assets to equity ratio to evaluate short-term liquidity relative to the company's equity base.

Annual Financial Flexibility Index for Seni Jaya Corporation Bhd (2012–2024)

Year-by-year free cash flow to debt coverage for Seni Jaya Corporation Bhd. For the full company profile including market capitalisation, see 9431 company net worth.

Year Flexibility Index Free Cash Flow (MYR) Operating CF Total Liabilities YoY Change
2024 0.52x RM28.61 Million RM21.64 Million RM55.02 Million ▼ -13.5%
2023 0.60x RM30.58 Million RM-173.07K RM50.86 Million ▼ -42.0%
2022 1.04x RM20.57 Million RM7.85 Million RM19.83 Million ▲ +437.5%
2021 -0.31x RM-3.43 Million RM-5.45 Million RM11.17 Million ▼ -164.1%
2020 0.48x RM5.99 Million RM5.65 Million RM12.49 Million ▼ -30.8%
2019 0.69x RM10.54 Million RM8.74 Million RM15.21 Million ▲ +2.7%
2018 0.67x RM5.39 Million RM2.39 Million RM7.99 Million ▲ +338.3%
2017 -0.28x RM-2.04 Million RM-3.76 Million RM7.20 Million ▼ -135.7%
2016 0.79x RM10.68 Million RM4.30 Million RM13.47 Million ▲ +45.3%
2015 0.55x RM6.00 Million RM1.00 Million RM11.00 Million ▲ +1.3%
2014 0.54x RM7.00 Million RM5.00 Million RM13.00 Million ▼ -5.8%
2013 0.57x RM8.00 Million RM5.00 Million RM14.00 Million ▲ +100.0%
2012 0.29x RM4.00 Million RM3.00 Million RM14.00 Million —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities