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). Check cash flow reinvestment rate of Seni Jaya Corporation Bhd to assess the company's total reinvestment commitment from operating cash flow.
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. For the full cash flow conversion analysis, see 9431 cash flow conversion.
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. Explore Seni Jaya Corporation Bhd debt service capacity to assess how comfortably operating cash covers total debt obligations.
| 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 | — |