Siab Holdings Bhd Financial Flexibility Index
Siab Holdings Bhd 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). Explore 0241 capex to operating cash flow 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 Siab Holdings Bhd (2018–2025)
Financial flexibility index of Siab Holdings Bhd from 2018 to 2025. Historical Financial Flexibility Index trend for Siab Holdings Bhd across 8 annual periods. Check Siab Holdings Bhd total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.
Siab Holdings Bhd Financial Flexibility Index by Year (2018–2025)
Siab Holdings Bhd financial flexibility index by year from 2018 to 2025. Year-by-year free cash flow to debt coverage for Siab Holdings Bhd. For the full cash flow conversion analysis, see Siab Holdings Bhd (0241) cash flow conversion.
| 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 | — |