Scope Industries Bhd (0028) — Financial Flexibility Index
Scope Industries Bhd (0028) has a Financial Flexibility Index of 0.94x as of March 2026. Free cash flow of RM12.75 Million (operating CF RM9.14 Million minus capex RM3.61 Million) represents 1% of total liabilities (RM13.57 Million). Check Scope Industries Bhd PP&E and investment ratio to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Scope Industries Bhd Financial Flexibility Index (2015–2024)
Historical Financial Flexibility Index trend for Scope Industries Bhd across 10 annual periods. See 0028 net working capital ratio to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for Scope Industries Bhd (2015–2024)
Year-by-year free cash flow to debt coverage for Scope Industries Bhd. For the full company profile including market capitalisation, see Scope Industries Bhd market cap and net worth.
| Year | Flexibility Index | Free Cash Flow (MYR) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.27x | RM7.45 Million | RM5.70 Million | RM28.12 Million | ▼ -53.6% |
| 2023 | 0.57x | RM10.90 Million | RM5.53 Million | RM19.06 Million | ▼ -44.3% |
| 2022 | 1.03x | RM29.85 Million | RM5.89 Million | RM29.07 Million | ▲ +170.2% |
| 2021 | 0.38x | RM15.25 Million | RM-2.80 Million | RM40.11 Million | ▲ +1500.2% |
| 2020 | 0.02x | RM1.05 Million | RM-6.38 Million | RM44.26 Million | ▼ -80.8% |
| 2019 | 0.12x | RM3.84 Million | RM-1.66 Million | RM31.06 Million | ▼ -35.2% |
| 2018 | 0.19x | RM5.62 Million | RM-1.22 Million | RM29.47 Million | ▲ +58.5% |
| 2017 | 0.12x | RM3.07 Million | RM2.09 Million | RM25.54 Million | ▼ -69.2% |
| 2016 | 0.39x | RM10.52 Million | RM7.60 Million | RM26.93 Million | ▲ +178.7% |
| 2015 | 0.14x | RM3.68 Million | RM-569.16K | RM26.27 Million | — |