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 Southern Cable Group Bhd strategic capital allocation to assess the company's strategic physical and investment asset allocation.
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. See Southern Cable Group Bhd working capital to net assets to evaluate short-term liquidity relative to the company's equity base.
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. For the full company profile including market capitalisation, see Southern Cable Group Bhd (0225) market capitalisation.
| 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 | — |