SC Estate Builder Bhd (0109) — 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). Check SC Estate Builder Bhd total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
SC Estate Builder Bhd Financial Flexibility Index (2016–2026)
Historical Financial Flexibility Index trend for SC Estate Builder Bhd across 11 annual periods. For the full cash flow conversion analysis, see 0109 cash flow conversion.
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. Explore SC Estate Builder Bhd (0109) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
| 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 | — |