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 cash flow reinvestment rate of Securemetric Berhad to assess the company's total reinvestment commitment from operating cash flow.
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. For the full cash flow conversion analysis, see Securemetric Berhad cash flow conversion.
Annual Financial Flexibility Index for Securemetric Berhad (2015–2024)
Year-by-year free cash flow to debt coverage for Securemetric Berhad. Explore how well can Securemetric Berhad service its debt to assess how comfortably operating cash covers total debt obligations.
| 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 | — |