Sycal Ventures Bhd (9717) — Financial Flexibility Index
Sycal Ventures Bhd (9717) has a Financial Flexibility Index of 0.05x as of September 2025. Free cash flow of RM8.92 Million (operating CF RM8.74 Million minus capex RM183.00K) represents 0% of total liabilities (RM184.79 Million). Check how strategically is Sycal Ventures Bhd's equity deployed to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Sycal Ventures Bhd Financial Flexibility Index (2012–2024)
Historical Financial Flexibility Index trend for Sycal Ventures Bhd across 13 annual periods. See Sycal Ventures Bhd current assets vs equity to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for Sycal Ventures Bhd (2012–2024)
Year-by-year free cash flow to debt coverage for Sycal Ventures Bhd. For the full company profile including market capitalisation, see Sycal Ventures Bhd market cap and net worth.
| Year | Flexibility Index | Free Cash Flow (MYR) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 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 | — |