SC Estate Builder Bhd Financial Flexibility Index
SC Estate Builder Bhd financial flexibility index. 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). See SC Estate Builder Bhd free cash flow ratio 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 SC Estate Builder Bhd (2016–2026)
Financial flexibility index of SC Estate Builder Bhd from 2016 to 2026. Historical Financial Flexibility Index trend for SC Estate Builder Bhd across 11 annual periods. Check 0109 operating cash flow to net income to evaluate the quality of earnings relative to operating cash generation.
SC Estate Builder Bhd Financial Flexibility Index by Year (2016–2026)
SC Estate Builder Bhd financial flexibility index by year from 2016 to 2026. Year-by-year free cash flow to debt coverage for SC Estate Builder Bhd. For the full cash flow conversion analysis, see SC Estate Builder Bhd operating cash flow efficiency.
| 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 | — |