Smtrack Bhd (0169) — Financial Flexibility Index

Latest as of July 2025: 0.01x

Smtrack Bhd (0169) has a Financial Flexibility Index of 0.01x as of July 2025. Free cash flow of RM130.00K (operating CF RM130.00K minus capex RM0.00) represents 0% of total liabilities (RM23.76 Million). Check Smtrack Bhd investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

Financial Flexibility Index

0.01x
Free Cash Flow / Total Liabilities

Free Cash Flow

RM130.00K
Operating CF − Capex

Total Liabilities

RM23.76 Million
MYR

Capital Expenditures

RM0.00
MYR

Smtrack Bhd Financial Flexibility Index (2015–2024)

Historical Financial Flexibility Index trend for Smtrack Bhd across 10 annual periods. For the full cash flow conversion analysis, see 0169 cash flow conversion.

Annual Financial Flexibility Index for Smtrack Bhd (2015–2024)

Year-by-year free cash flow to debt coverage for Smtrack Bhd. Explore debt repayment capacity of Smtrack Bhd to assess how comfortably operating cash covers total debt obligations.

Year Flexibility Index Free Cash Flow (MYR) Operating CF Total Liabilities YoY Change
2024 1.20x RM28.27 Million RM14.34 Million RM23.49 Million ▲ +1931.4%
2023 0.06x RM2.31 Million RM-8.44 Million RM39.05 Million ▲ +694.4%
2022 0.01x RM322.00K RM-9.92 Million RM43.18 Million ▼ -99.6%
2021 1.97x RM24.57 Million RM-2.43 Million RM12.45 Million ▲ +229.9%
2020 -1.52x RM-3.78 Million RM-3.88 Million RM2.49 Million ▼ -612.4%
2019 -0.21x RM-589.44K RM-589.44K RM2.77 Million ▲ +95.4%
2018 -4.59x RM-8.06 Million RM-8.07 Million RM1.75 Million ▼ -2.3%
2017 -4.49x RM-4.60 Million RM-4.74 Million RM1.03 Million ▲ +22.1%
2016 -5.76x RM-9.66 Million RM-9.67 Million RM1.68 Million ▼ -202.7%
2015 -1.90x RM-5.79 Million RM-6.41 Million RM3.04 Million
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities