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) strategic investment index to assess the company's strategic physical and investment asset allocation.
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. See working capital to net assets of Salutica Bhd to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for Salutica Bhd (2015–2025)
Year-by-year free cash flow to debt coverage for Salutica Bhd. For the full company profile including market capitalisation, see Salutica Bhd market capitalisation.
| 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 | — |