Seni Jaya Corporation Bhd Financial Flexibility Index
Seni Jaya Corporation Bhd financial flexibility index. 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). Explore 9431 capex reinvestment rate to see what proportion of operating cash flow is directed to capital expenditures.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Seni Jaya Corporation Bhd (2012–2024)
Financial flexibility index of Seni Jaya Corporation Bhd from 2012 to 2024. Historical Financial Flexibility Index trend for Seni Jaya Corporation Bhd across 13 annual periods. Check Seni Jaya Corporation Bhd total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.
Seni Jaya Corporation Bhd Financial Flexibility Index by Year (2012–2024)
Seni Jaya Corporation Bhd financial flexibility index by year from 2012 to 2024. Year-by-year free cash flow to debt coverage for Seni Jaya Corporation Bhd. For the full cash flow conversion analysis, see Seni Jaya Corporation Bhd operating cash flow efficiency.
| 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 | — |