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 investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
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. For the full cash flow conversion analysis, see 0028 cash flow metrics.
Annual Financial Flexibility Index for Scope Industries Bhd (2015–2024)
Year-by-year free cash flow to debt coverage for Scope Industries Bhd. Explore Scope Industries Bhd (0028) cash flow to debt to assess how comfortably operating cash covers total debt obligations.
| 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 | — |