Southern Score Builders Berhad (0045) — Financial Flexibility Index

Latest as of September 2025: 0.01x

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). Check Southern Score Builders Berhad total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.

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

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

Historical Financial Flexibility Index trend for Southern Score Builders Berhad across 6 annual periods. For the full cash flow conversion analysis, see cash flow conversion of Southern Score Builders Berhad.

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

Year-by-year free cash flow to debt coverage for Southern Score Builders Berhad. Explore how well can Southern Score Builders Berhad service its debt to assess how comfortably operating cash covers total debt obligations.

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