Scope Industries Bhd (0028) — Financial Flexibility Index

Latest as of December 2025: 0.64x

Scope Industries Bhd (0028) has a Financial Flexibility Index of 0.64x as of December 2025. Free cash flow of RM11.23 Million (operating CF RM8.23 Million minus capex RM3.00 Million) represents 1% of total liabilities (RM17.48 Million). Also explore Scope Industries Bhd (0028) net asset momentum to track the company's year-over-year net asset growth rate.

Financial Flexibility Index

0.64x
Free Cash Flow / Total Liabilities

Free Cash Flow

RM11.23 Million
Operating CF − Capex

Total Liabilities

RM17.48 Million
MYR

Capital Expenditures

RM3.00 Million
MYR

Scope Industries Bhd Financial Flexibility Index (2015–2024)

Historical Financial Flexibility Index trend for Scope Industries Bhd across 10 annual periods. Check Scope Industries Bhd strategic asset allocation index to assess the company's strategic physical and investment asset allocation.

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 0028 market cap overview.

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