Sycal Ventures Bhd Financial Flexibility Index
Sycal Ventures Bhd financial flexibility index. 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). See 9717 free cash flow to operating cash ratio to measure how efficiently the company converts operating cash flow to free cash.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Sycal Ventures Bhd (2012–2025)
Financial flexibility index of Sycal Ventures Bhd from 2012 to 2025. Historical Financial Flexibility Index trend for Sycal Ventures Bhd across 14 annual periods. Check Sycal Ventures Bhd earnings quality ratio to evaluate the quality of earnings relative to operating cash generation.
Sycal Ventures Bhd Financial Flexibility Index by Year (2012–2025)
Sycal Ventures Bhd financial flexibility index by year from 2012 to 2025. Year-by-year free cash flow to debt coverage for Sycal Ventures Bhd. For the full cash flow conversion analysis, see how efficiently does Sycal Ventures Bhd generate cash.
| 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 | — |