Salutica Bhd (0183) — Financial Flexibility Index
Salutica Bhd (0183) has a Financial Flexibility Index of -0.33x as of September 2025. Free cash flow of RM-5.52 Million (operating CF RM-5.89 Million minus capex RM375.00K) represents 0% of total liabilities (RM16.82 Million). Check Salutica Bhd (0183) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Salutica Bhd Financial Flexibility Index (2015–2025)
Historical Financial Flexibility Index trend for Salutica Bhd across 11 annual periods. For the full cash flow conversion analysis, see 0183 operating cash flow.
Annual Financial Flexibility Index for Salutica Bhd (2015–2025)
Year-by-year free cash flow to debt coverage for Salutica Bhd. Explore Salutica Bhd cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (MYR) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | -0.93x | RM-15.04 Million | RM-16.91 Million | RM16.10 Million | ▼ -73.1% |
| 2024 | -0.54x | RM-9.68 Million | RM-11.14 Million | RM17.93 Million | ▼ -255.4% |
| 2023 | 0.35x | RM8.80 Million | RM5.73 Million | RM25.34 Million | ▼ -46.8% |
| 2022 | 0.65x | RM32.33 Million | RM25.09 Million | RM49.48 Million | ▲ +273.3% |
| 2021 | -0.38x | RM-23.21 Million | RM-29.53 Million | RM61.58 Million | ▼ -626.4% |
| 2020 | -0.05x | RM-2.61 Million | RM-14.38 Million | RM50.25 Million | ▼ -107.1% |
| 2019 | 0.73x | RM10.98 Million | RM4.20 Million | RM15.07 Million | ▼ -26.9% |
| 2018 | 1.00x | RM25.57 Million | RM21.42 Million | RM25.67 Million | ▲ +140.3% |
| 2017 | 0.41x | RM15.60 Million | RM5.89 Million | RM37.63 Million | ▼ -4.5% |
| 2016 | 0.43x | RM20.98 Million | RM16.64 Million | RM48.32 Million | ▼ -29.8% |
| 2015 | 0.62x | RM28.91 Million | RM26.00 Million | RM46.73 Million | — |