Scicom MSC Bhd (0099) — 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). Check Scicom MSC Bhd (0099) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Scicom MSC Bhd Financial Flexibility Index (2006–2025)
Historical Financial Flexibility Index trend for Scicom MSC Bhd across 20 annual periods. For the full cash flow conversion analysis, see cash efficiency ratio of Scicom MSC Bhd.
Annual Financial Flexibility Index for Scicom MSC Bhd (2006–2025)
Year-by-year free cash flow to debt coverage for Scicom MSC Bhd. Explore Scicom MSC Bhd cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
| 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 | — |