Southern Cable Group Bhd Financial Flexibility Index
Southern Cable Group Bhd 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). Explore Southern Cable Group Bhd capital spending ratio to see what proportion of operating cash flow is directed to capital expenditures.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Southern Cable Group Bhd (2016–2024)
Financial flexibility index of Southern Cable Group Bhd from 2016 to 2024. Historical Financial Flexibility Index trend for Southern Cable Group Bhd across 9 annual periods. Check 0225 capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.
Southern Cable Group Bhd Financial Flexibility Index by Year (2016–2024)
Southern Cable Group Bhd financial flexibility index by year from 2016 to 2024. Year-by-year free cash flow to debt coverage for Southern Cable Group Bhd. For the full cash flow conversion analysis, see 0225 operating cash flow.
| 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 | — |