Siab Holdings Bhd (0241) — Financial Flexibility Index
Siab Holdings Bhd (0241) has a Financial Flexibility Index of -0.02x as of September 2025. Free cash flow of RM-11.25 Million (operating CF RM-19.93 Million minus capex RM8.68 Million) represents 0% of total liabilities (RM636.07 Million). Also explore 0241 shareholders equity momentum to track the company's year-over-year net asset growth rate.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Siab Holdings Bhd Financial Flexibility Index (2018–2024)
Historical Financial Flexibility Index trend for Siab Holdings Bhd across 7 annual periods. Check 0241 PP&E to net assets ratio to assess the company's strategic physical and investment asset allocation.
Annual Financial Flexibility Index for Siab Holdings Bhd (2018–2024)
Year-by-year free cash flow to debt coverage for Siab Holdings Bhd. For the full company profile including market capitalisation, see how much is Siab Holdings Bhd worth.
| Year | Flexibility Index | Free Cash Flow (MYR) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 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 | — |