Sycal Ventures Bhd (9717) — Financial Flexibility Index

Latest as of June 2026: -0.01x

Sycal Ventures Bhd (9717) has a Financial Flexibility Index of -0.01x as of June 2026. Free cash flow of RM-1.45 Million (operating CF RM-1.45 Million minus capex RM0.00) represents 0% of total liabilities (RM179.47 Million). Check Sycal Ventures Bhd (9717) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

Financial Flexibility Index

-0.01x
Free Cash Flow / Total Liabilities

Free Cash Flow

RM-1.45 Million
Operating CF − Capex

Total Liabilities

RM179.47 Million
MYR

Capital Expenditures

RM0.00
MYR

Sycal Ventures Bhd Financial Flexibility Index (2012–2025)

Historical Financial Flexibility Index trend for Sycal Ventures Bhd across 14 annual periods. For the full cash flow conversion analysis, see Sycal Ventures Bhd (9717) cash conversion ratio.

Annual Financial Flexibility Index for Sycal Ventures Bhd (2012–2025)

Year-by-year free cash flow to debt coverage for Sycal Ventures Bhd. Explore 9717 debt coverage from operations to assess how comfortably operating cash covers total debt obligations.

Year Flexibility Index Free Cash Flow (MYR) Operating CF Total Liabilities YoY Change
2025 0.02x RM4.23 Million RM4.23 Million RM179.47 Million ▼ -53.8%
2024 0.05x RM9.54 Million RM9.52 Million RM186.87 Million ▲ +93.2%
2023 0.03x RM5.42 Million RM5.36 Million RM205.33 Million ▲ +970.8%
2022 0.00x RM-568.00K RM-1.10 Million RM187.29 Million ▲ +92.9%
2021 -0.04x RM-7.91 Million RM-8.01 Million RM184.25 Million ▼ -264.5%
2020 0.03x RM5.10 Million RM3.51 Million RM195.47 Million ▼ -76.4%
2019 0.11x RM24.27 Million RM14.21 Million RM219.46 Million ▲ +20.1%
2018 0.09x RM17.20 Million RM1.89 Million RM186.75 Million ▲ +19.9%
2017 0.08x RM19.88 Million RM10.96 Million RM258.89 Million ▲ +466.0%
2016 0.01x RM4.02 Million RM2.86 Million RM296.48 Million ▲ +533.7%
2015 0.00x RM621.00K RM-426.00K RM290.02 Million ▲ +101.5%
2014 -0.14x RM-41.00 Million RM-42.00 Million RM287.00 Million ▼ -136.3%
2013 -0.06x RM-13.00 Million RM-14.00 Million RM215.00 Million ▼ -139.3%
2012 0.15x RM22.00 Million RM21.00 Million RM143.00 Million —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities