SCC Holdings Bhd (0158) — Financial Flexibility Index
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 investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
SCC Holdings Bhd Financial Flexibility Index (2015–2025)
Historical Financial Flexibility Index trend for SCC Holdings Bhd across 11 annual periods. For the full cash flow conversion analysis, see cash efficiency ratio of SCC Holdings Bhd.
Annual Financial Flexibility Index for SCC Holdings Bhd (2015–2025)
Year-by-year free cash flow to debt coverage for SCC Holdings Bhd. Explore 0158 operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.
| 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 | — |