Sycal Ventures Bhd (9717) — Financial Flexibility Index

Latest as of September 2025: 0.05x

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). Also explore 9717 net assets growth trend to track the company's year-over-year net asset growth rate.

Financial Flexibility Index

0.05x
Free Cash Flow / Total Liabilities

Free Cash Flow

RM8.92 Million
Operating CF − Capex

Total Liabilities

RM184.79 Million
MYR

Capital Expenditures

RM183.00K
MYR

Sycal Ventures Bhd Financial Flexibility Index (2012–2024)

Historical Financial Flexibility Index trend for Sycal Ventures Bhd across 13 annual periods. Check strategic asset allocation of Sycal Ventures Bhd to assess the company's strategic physical and investment asset allocation.

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 market cap of Sycal Ventures Bhd.

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 —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities