Siab Holdings Bhd (0241) — Financial Flexibility Index
Siab Holdings Bhd (0241) has a Financial Flexibility Index of -0.02x as of December 2025. Free cash flow of RM-10.08 Million (operating CF RM-10.08 Million minus capex RM0.00) represents 0% of total liabilities (RM649.14 Million). Check 0241 capital-intensive asset ratio to assess the company's strategic physical and investment asset allocation.
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. See Siab Holdings Bhd (0241) working capital ratio to evaluate short-term liquidity relative to the company's equity base.
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 market cap of Siab Holdings Bhd.
| 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 | — |