Scicom MSC Bhd (0099) — Financial Flexibility Index

Latest as of December 2025: 0.16x

Scicom MSC Bhd (0099) has a Financial Flexibility Index of 0.16x as of December 2025. Free cash flow of RM6.09 Million (operating CF RM4.69 Million minus capex RM1.40 Million) represents 0% of total liabilities (RM37.09 Million). Also explore 0099 net asset momentum to track the company's year-over-year net asset growth rate.

Financial Flexibility Index

0.16x
Free Cash Flow / Total Liabilities

Free Cash Flow

RM6.09 Million
Operating CF − Capex

Total Liabilities

RM37.09 Million
MYR

Capital Expenditures

RM1.40 Million
MYR

Scicom MSC Bhd Financial Flexibility Index (2006–2025)

Historical Financial Flexibility Index trend for Scicom MSC Bhd across 20 annual periods. Check how strategically is Scicom MSC Bhd's equity deployed to assess the company's strategic physical and investment asset allocation.

Annual Financial Flexibility Index for Scicom MSC Bhd (2006–2025)

Year-by-year free cash flow to debt coverage for Scicom MSC Bhd. For the full company profile including market capitalisation, see how much is Scicom MSC Bhd worth.

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
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities