Scicom MSC Bhd Financial Flexibility Index
Scicom MSC Bhd financial flexibility index. Scicom MSC Bhd (0099) has a Financial Flexibility Index of 0.17x as of March 2026. Free cash flow of RM7.35 Million (operating CF RM5.76 Million minus capex RM1.59 Million) represents 0% of total liabilities (RM43.59 Million). See Scicom MSC Bhd (0099) FCF generation index 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 Scicom MSC Bhd (2006–2025)
Financial flexibility index of Scicom MSC Bhd from 2006 to 2025. Historical Financial Flexibility Index trend for Scicom MSC Bhd across 20 annual periods. Check earnings quality score of Scicom MSC Bhd to evaluate the quality of earnings relative to operating cash generation.
Scicom MSC Bhd Financial Flexibility Index by Year (2006–2025)
Scicom MSC Bhd financial flexibility index by year from 2006 to 2025. Year-by-year free cash flow to debt coverage for Scicom MSC Bhd. For the full cash flow conversion analysis, see how efficiently does Scicom MSC Bhd generate cash.
| Year | Flexibility Index | Free Cash Flow (MYR) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 1.82x | RM53.81 Million | RM44.42 Million | RM29.62 Million | ▲ +33.7% |
| 2024 | 1.36x | RM55.26 Million | RM49.91 Million | RM40.65 Million | ▲ +20.4% |
| 2023 | 1.13x | RM51.53 Million | RM44.46 Million | RM45.66 Million | ▲ +1.3% |
| 2022 | 1.11x | RM58.87 Million | RM50.20 Million | RM52.84 Million | ▲ +1.4% |
| 2021 | 1.10x | RM64.84 Million | RM47.66 Million | RM59.05 Million | ▼ -37.2% |
| 2020 | 1.75x | RM35.27 Million | RM26.11 Million | RM20.16 Million | ▼ -14.5% |
| 2019 | 2.05x | RM28.59 Million | RM22.24 Million | RM13.96 Million | ▼ -60.1% |
| 2018 | 5.14x | RM63.58 Million | RM56.04 Million | RM12.38 Million | ▲ +19.1% |
| 2017 | 4.31x | RM42.82 Million | RM36.53 Million | RM9.93 Million | ▲ +23.6% |
| 2016 | 3.49x | RM61.42 Million | RM51.43 Million | RM17.60 Million | ▲ +15.4% |
| 2015 | 3.02x | RM43.36 Million | RM33.32 Million | RM14.34 Million | ▼ -0.8% |
| 2014 | 3.05x | RM39.89 Million | RM35.70 Million | RM13.08 Million | ▲ +7.5% |
| 2013 | 2.84x | RM20.12 Million | RM12.74 Million | RM7.10 Million | ▼ -9.7% |
| 2012 | 3.14x | RM21.90 Million | RM15.65 Million | RM6.97 Million | ▲ +19.1% |
| 2011 | 2.64x | RM22.18 Million | RM19.38 Million | RM8.42 Million | ▲ +56.2% |
| 2010 | 1.69x | RM16.02 Million | RM11.29 Million | RM9.49 Million | ▲ +28.7% |
| 2009 | 1.31x | RM17.12 Million | RM9.15 Million | RM13.06 Million | ▼ -17.2% |
| 2008 | 1.58x | RM17.66 Million | RM13.11 Million | RM11.15 Million | ▲ +34.1% |
| 2007 | 1.18x | RM9.29 Million | RM-390.83K | RM7.87 Million | ▼ -30.2% |
| 2006 | 1.69x | RM20.65 Million | RM13.70 Million | RM12.19 Million | — |