Scope Industries Bhd Financial Flexibility Index
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
Free Cash Flow
Total Liabilities
Capital Expenditures
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 | — |