Scope Industries Bhd Financial Flexibility Index

Latest as of March 2026: 0.94x

Scope Industries Bhd 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). See free cash flow generation of Scope Industries Bhd to measure how efficiently the company converts operating cash flow to free cash.

Financial Flexibility Index

0.94x
Free Cash Flow / Total Liabilities

Free Cash Flow

RM12.75 Million
Operating CF − Capex

Total Liabilities

RM13.57 Million
MYR

Capital Expenditures

RM3.61 Million
MYR

Financial Flexibility Index of Scope Industries Bhd (2015–2024)

Financial flexibility index of Scope Industries Bhd from 2015 to 2024. Historical Financial Flexibility Index trend for Scope Industries Bhd across 10 annual periods. Check 0028 operating cash flow to net income to evaluate the quality of earnings relative to operating cash generation.

Scope Industries Bhd Financial Flexibility Index by Year (2015–2024)

Scope Industries Bhd financial flexibility index by year from 2015 to 2024. Year-by-year free cash flow to debt coverage for Scope Industries Bhd. For the full cash flow conversion analysis, see cash flow conversion of Scope Industries Bhd.

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