Siab Holdings Bhd (0241) — Financial Flexibility Index
Siab Holdings Bhd (0241) has a Financial Flexibility Index of 0.11x as of March 2026. Free cash flow of RM58.51 Million (operating CF RM58.51 Million minus capex RM0.00) represents 0% of total liabilities (RM547.51 Million). Check cash flow reinvestment rate of Siab Holdings Bhd to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Siab Holdings Bhd Financial Flexibility Index (2018–2025)
Historical Financial Flexibility Index trend for Siab Holdings Bhd across 8 annual periods. For the full cash flow conversion analysis, see 0241 cash generation efficiency.
Annual Financial Flexibility Index for Siab Holdings Bhd (2018–2025)
Year-by-year free cash flow to debt coverage for Siab Holdings Bhd. Explore 0241 operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (MYR) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.07x | RM40.78 Million | RM33.92 Million | RM547.51 Million | ▲ +58.9% |
| 2024 | 0.05x | RM24.18 Million | RM8.61 Million | RM515.91 Million | ▲ +308.2% |
| 2023 | -0.02x | RM-2.63 Million | RM-7.91 Million | RM116.83 Million | ▲ +87.1% |
| 2022 | -0.17x | RM-21.75 Million | RM-29.53 Million | RM124.70 Million | ▼ -79.9% |
| 2021 | -0.10x | RM-10.13 Million | RM-10.42 Million | RM104.49 Million | ▼ -279.2% |
| 2020 | 0.05x | RM7.00 Million | RM6.96 Million | RM129.42 Million | ▲ +380.1% |
| 2019 | 0.01x | RM1.20 Million | RM768.00K | RM106.70 Million | ▼ -87.2% |
| 2018 | 0.09x | RM5.88 Million | RM4.78 Million | RM66.94 Million | — |