SCC Holdings Bhd Financial Flexibility Index
SCC Holdings Bhd 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). Explore SCC Holdings Bhd capital spending ratio to see what proportion of operating cash flow is directed to capital expenditures.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of SCC Holdings Bhd (2015–2025)
Financial flexibility index of SCC Holdings Bhd from 2015 to 2025. Historical Financial Flexibility Index trend for SCC Holdings Bhd across 11 annual periods. Check 0158 cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.
SCC Holdings Bhd Financial Flexibility Index by Year (2015–2025)
SCC Holdings Bhd financial flexibility index by year from 2015 to 2025. Year-by-year free cash flow to debt coverage for SCC Holdings Bhd. For the full cash flow conversion analysis, see SCC Holdings Bhd (0158) cash flow conversion.
| 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 | — |