SCC Holdings Bhd (0158) — Financial Flexibility Index

Latest as of March 2026: 0.65x

SCC Holdings Bhd (0158) has a Financial Flexibility Index of 0.65x as of March 2026. Free cash flow of RM3.79 Million (operating CF RM3.77 Million minus capex RM21.00K) represents 1% of total liabilities (RM5.87 Million). Check SCC Holdings Bhd PP&E and investment ratio to assess the company's strategic physical and investment asset allocation.

Financial Flexibility Index

0.65x
Free Cash Flow / Total Liabilities

Free Cash Flow

RM3.79 Million
Operating CF − Capex

Total Liabilities

RM5.87 Million
MYR

Capital Expenditures

RM21.00K
MYR

SCC Holdings Bhd Financial Flexibility Index (2015–2025)

Historical Financial Flexibility Index trend for SCC Holdings Bhd across 11 annual periods. See SCC Holdings Bhd current assets vs equity to evaluate short-term liquidity relative to the company's equity base.

Annual Financial Flexibility Index for SCC Holdings Bhd (2015–2025)

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

Year Flexibility Index Free Cash Flow (MYR) Operating CF Total Liabilities YoY Change
2025 0.88x RM4.80 Million RM4.51 Million RM5.43 Million ▲ +54.9%
2024 0.57x RM3.62 Million RM3.15 Million RM6.34 Million ▲ +244.7%
2023 -0.39x RM-2.52 Million RM-3.26 Million RM6.38 Million ▲ +54.5%
2022 -0.87x RM-6.49 Million RM-7.18 Million RM7.49 Million ▼ -315.9%
2021 0.40x RM2.82 Million RM1.04 Million RM7.03 Million ▼ -51.7%
2020 0.83x RM5.67 Million RM5.51 Million RM6.83 Million ▲ +38.5%
2019 0.60x RM5.47 Million RM4.97 Million RM9.13 Million ▼ -4.9%
2018 0.63x RM6.27 Million RM5.03 Million RM9.95 Million ▲ +3.9%
2017 0.61x RM5.19 Million RM5.01 Million RM8.56 Million ▼ -33.5%
2016 0.91x RM8.33 Million RM7.56 Million RM9.14 Million ▲ +17.5%
2015 0.78x RM4.50 Million RM3.82 Million RM5.80 Million
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities