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 0099 PP&E to net assets ratio to assess the company's strategic physical and investment asset allocation.
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. See 0099 current assets to equity ratio to evaluate short-term liquidity relative to the company's equity base.
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 market cap of Scicom MSC Bhd.
| 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 | — |