Salutica Bhd Financial Flexibility Index
Salutica Bhd 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). See 0183 cash flow after capex ratio to measure how efficiently the company converts operating cash flow to free cash.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Salutica Bhd (2015–2025)
Financial flexibility index of Salutica Bhd from 2015 to 2025. Historical Financial Flexibility Index trend for Salutica Bhd across 11 annual periods. Check Salutica Bhd (0183) cash flow quality to evaluate the quality of earnings relative to operating cash generation.
Salutica Bhd Financial Flexibility Index by Year (2015–2025)
Salutica Bhd financial flexibility index by year from 2015 to 2025. Year-by-year free cash flow to debt coverage for Salutica Bhd. For the full cash flow conversion analysis, see cash efficiency ratio of Salutica Bhd.
| 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 | — |