Southern Score Builders Berhad Financial Flexibility Index

Latest as of September 2025: 0.01x

Southern Score Builders Berhad financial flexibility index. Southern Score Builders Berhad (0045) has a Financial Flexibility Index of 0.01x as of September 2025. Free cash flow of RM1.45 Million (operating CF RM900.00K minus capex RM552.00K) represents 0% of total liabilities (RM118.76 Million). Explore 0045 capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.

Financial Flexibility Index

0.01x
Free Cash Flow / Total Liabilities

Free Cash Flow

RM1.45 Million
Operating CF − Capex

Total Liabilities

RM118.76 Million
MYR

Capital Expenditures

RM552.00K
MYR

Financial Flexibility Index of Southern Score Builders Berhad (2020–2025)

Financial flexibility index of Southern Score Builders Berhad from 2020 to 2025. Historical Financial Flexibility Index trend for Southern Score Builders Berhad across 6 annual periods. Check cash flow reinvestment rate of Southern Score Builders Berhad to assess the company's total reinvestment commitment from operating cash flow.

Southern Score Builders Berhad Financial Flexibility Index by Year (2020–2025)

Southern Score Builders Berhad financial flexibility index by year from 2020 to 2025. Year-by-year free cash flow to debt coverage for Southern Score Builders Berhad. For the full cash flow conversion analysis, see Southern Score Builders Berhad operating cash flow efficiency.

Year Flexibility Index Free Cash Flow (MYR) Operating CF Total Liabilities YoY Change
2025 0.15x RM17.93 Million RM17.77 Million RM122.47 Million ▲ +600.2%
2024 0.02x RM1.68 Million RM1.40 Million RM80.54 Million ▲ +110.7%
2023 -0.19x RM-9.44 Million RM-10.34 Million RM48.51 Million ▲ +52.2%
2022 -0.41x RM-2.62 Million RM-2.62 Million RM6.44 Million ▼ -212.5%
2021 -0.13x RM-1.08 Million RM-1.08 Million RM8.26 Million ▼ -13.0%
2020 -0.12x RM-737.91K RM-737.91K RM6.40 Million —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities