SCC Holdings Bhd (0158) — Financial Flexibility Index

Latest as of September 2025: 0.88x

SCC Holdings Bhd (0158) has a Financial Flexibility Index of 0.88x as of September 2025. Free cash flow of RM5.04 Million (operating CF RM4.92 Million minus capex RM123.00K) represents 1% of total liabilities (RM5.70 Million). Also explore net asset momentum of SCC Holdings Bhd to track the company's year-over-year net asset growth rate.

Financial Flexibility Index

0.88x
Free Cash Flow / Total Liabilities

Free Cash Flow

RM5.04 Million
Operating CF − Capex

Total Liabilities

RM5.70 Million
MYR

Capital Expenditures

RM123.00K
MYR

SCC Holdings Bhd Financial Flexibility Index (2015–2024)

Historical Financial Flexibility Index trend for SCC Holdings Bhd across 10 annual periods. Check 0158 PP&E to net assets ratio to assess the company's strategic physical and investment asset allocation.

Annual Financial Flexibility Index for SCC Holdings Bhd (2015–2024)

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

Year Flexibility Index Free Cash Flow (MYR) Operating CF Total Liabilities YoY Change
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