Southern Cable Group Bhd (0225) — Financial Flexibility Index
Southern Cable Group Bhd (0225) has a Financial Flexibility Index of 0.13x as of September 2025. Free cash flow of RM53.51 Million (operating CF RM18.12 Million minus capex RM35.38 Million) represents 0% of total liabilities (RM419.67 Million). Check how aggressively does Southern Cable Group Bhd reinvest cash to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Southern Cable Group Bhd Financial Flexibility Index (2016–2024)
Historical Financial Flexibility Index trend for Southern Cable Group Bhd across 9 annual periods. For the full cash flow conversion analysis, see 0225 cash generation efficiency.
Annual Financial Flexibility Index for Southern Cable Group Bhd (2016–2024)
Year-by-year free cash flow to debt coverage for Southern Cable Group Bhd. Explore Southern Cable Group Bhd debt service capacity to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (MYR) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.19x | RM60.31 Million | RM11.13 Million | RM319.39 Million | ▼ -58.4% |
| 2023 | 0.45x | RM132.03 Million | RM122.99 Million | RM290.54 Million | ▲ +544.6% |
| 2022 | -0.10x | RM-28.89 Million | RM-41.30 Million | RM282.70 Million | ▲ +70.6% |
| 2021 | -0.35x | RM-81.84 Million | RM-103.81 Million | RM235.74 Million | ▼ -229.9% |
| 2020 | 0.27x | RM48.37 Million | RM43.95 Million | RM180.99 Million | ▲ +58.5% |
| 2019 | 0.17x | RM32.91 Million | RM30.79 Million | RM195.10 Million | ▲ +31.6% |
| 2018 | 0.13x | RM29.29 Million | RM27.66 Million | RM228.51 Million | ▲ +2443.2% |
| 2017 | -0.01x | RM-1.27 Million | RM-2.77 Million | RM232.90 Million | ▲ +76.5% |
| 2016 | -0.02x | RM-4.50 Million | RM-7.33 Million | RM193.39 Million | — |