Securemetric Berhad Financial Flexibility Index
Securemetric Berhad 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). See how much free cash does Securemetric Berhad generate 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 Securemetric Berhad (2015–2024)
Financial flexibility index of Securemetric Berhad from 2015 to 2024. Historical Financial Flexibility Index trend for Securemetric Berhad across 10 annual periods. Check 0203 cash flow quality score to evaluate the quality of earnings relative to operating cash generation.
Securemetric Berhad Financial Flexibility Index by Year (2015–2024)
Securemetric Berhad financial flexibility index by year from 2015 to 2024. Year-by-year free cash flow to debt coverage for Securemetric Berhad. For the full cash flow conversion analysis, see 0203 cash flow metrics.
| 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 | — |