Securemetric Berhad (0203) — Financial Flexibility Index
Securemetric Berhad (0203) has a Financial Flexibility Index of 0.16x as of September 2025. Free cash flow of RM4.06 Million (operating CF RM3.65 Million minus capex RM405.00K) represents 0% of total liabilities (RM24.78 Million). Check Securemetric Berhad PP&E and investment ratio to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Securemetric Berhad Financial Flexibility Index (2015–2024)
Historical Financial Flexibility Index trend for Securemetric Berhad across 10 annual periods. See working capital to net assets of Securemetric Berhad to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for Securemetric Berhad (2015–2024)
Year-by-year free cash flow to debt coverage for Securemetric Berhad. For the full company profile including market capitalisation, see 0203 stock market capitalisation.
| Year | Flexibility Index | Free Cash Flow (MYR) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.27x | RM5.98 Million | RM4.56 Million | RM21.99 Million | ▲ +88.5% |
| 2023 | 0.14x | RM2.56 Million | RM1.35 Million | RM17.73 Million | ▼ -59.1% |
| 2022 | 0.35x | RM5.84 Million | RM5.58 Million | RM16.54 Million | ▲ +1151.6% |
| 2021 | -0.03x | RM-423.87K | RM-922.71K | RM12.63 Million | ▼ -110.7% |
| 2020 | 0.31x | RM3.18 Million | RM2.82 Million | RM10.17 Million | ▲ +3694.4% |
| 2019 | -0.01x | RM-112.69K | RM-720.72K | RM12.93 Million | ▲ +95.5% |
| 2018 | -0.19x | RM-2.54 Million | RM-3.23 Million | RM13.07 Million | ▼ -144.5% |
| 2017 | 0.44x | RM9.64 Million | RM9.08 Million | RM22.06 Million | ▼ -30.9% |
| 2016 | 0.63x | RM5.92 Million | RM4.66 Million | RM9.36 Million | ▲ +6.1% |
| 2015 | 0.60x | RM2.19 Million | RM595.80K | RM3.67 Million | — |