Seni Jaya Corporation Bhd (9431) — 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). Also explore net asset momentum of Seni Jaya Corporation Bhd to track the company's year-over-year net asset growth rate.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Seni Jaya Corporation Bhd Financial Flexibility Index (2012–2024)
Historical Financial Flexibility Index trend for Seni Jaya Corporation Bhd across 13 annual periods. Check Seni Jaya Corporation Bhd strategic capital allocation to assess the company's strategic physical and investment asset allocation.
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 Seni Jaya Corporation Bhd stock valuation.
| 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 | — |