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). Also explore Salutica Bhd annual equity growth to track the company's year-over-year net asset growth rate.
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. Check Salutica Bhd (0183) strategic investment index to assess the company's strategic physical and investment asset allocation.
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 market cap 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 | — |