SC Estate Builder Bhd (0109) — Financial Flexibility Index

Latest as of October 2025: -0.53x

SC Estate Builder Bhd (0109) has a Financial Flexibility Index of -0.53x as of October 2025. Free cash flow of RM-4.81 Million (operating CF RM-4.99 Million minus capex RM182.00K) represents -1% of total liabilities (RM9.10 Million). Check asset allocation strategy of SC Estate Builder Bhd to assess the company's strategic physical and investment asset allocation.

Financial Flexibility Index

-0.53x
Free Cash Flow / Total Liabilities

Free Cash Flow

RM-4.81 Million
Operating CF − Capex

Total Liabilities

RM9.10 Million
MYR

Capital Expenditures

RM182.00K
MYR

SC Estate Builder Bhd Financial Flexibility Index (2016–2026)

Historical Financial Flexibility Index trend for SC Estate Builder Bhd across 11 annual periods. See working capital to net assets of SC Estate Builder Bhd to evaluate short-term liquidity relative to the company's equity base.

Annual Financial Flexibility Index for SC Estate Builder Bhd (2016–2026)

Year-by-year free cash flow to debt coverage for SC Estate Builder Bhd. For the full company profile including market capitalisation, see SC Estate Builder Bhd stock valuation.

Year Flexibility Index Free Cash Flow (MYR) Operating CF Total Liabilities YoY Change
2026 -0.53x RM-4.81 Million RM-4.99 Million RM9.10 Million ▲ +63.5%
2025 -1.45x RM-3.77 Million RM-3.94 Million RM2.60 Million ▼ -758.7%
2024 -0.17x RM-1.13 Million RM-1.20 Million RM6.72 Million ▲ +56.6%
2023 -0.39x RM-3.00 Million RM-3.00 Million RM7.71 Million ▲ +38.4%
2022 -0.63x RM-4.00 Million RM-4.00 Million RM6.34 Million ▼ -110.1%
2021 6.26x RM25.90 Million RM9.35 Million RM4.14 Million ▲ +108007.2%
2020 0.01x RM41.00K RM35.00K RM7.09 Million ▲ +104.3%
2019 -0.14x RM-650.79K RM-849.28K RM4.79 Million ▼ -486.2%
2018 -0.02x RM-93.98K RM-121.43K RM4.06 Million ▲ +99.6%
2017 -6.21x RM-24.54 Million RM-24.91 Million RM3.95 Million ▼ -1017.5%
2016 -0.56x RM-1.85 Million RM-3.16 Million RM3.34 Million
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities