SBH Marine Holdings Berhad (0300) — Financial Flexibility Index
SBH Marine Holdings Berhad (0300) has a Financial Flexibility Index of -0.12x as of June 2026. Free cash flow of RM-3.10 Million (operating CF RM-4.32 Million minus capex RM1.23 Million) represents 0% of total liabilities (RM26.66 Million). Check 0300 cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
SBH Marine Holdings Berhad Financial Flexibility Index (2020–2025)
Historical Financial Flexibility Index trend for SBH Marine Holdings Berhad across 6 annual periods. For the full cash flow conversion analysis, see 0300 operating cash flow.
Annual Financial Flexibility Index for SBH Marine Holdings Berhad (2020–2025)
Year-by-year free cash flow to debt coverage for SBH Marine Holdings Berhad. Explore SBH Marine Holdings Berhad cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (MYR) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.55x | RM25.43 Million | RM706.47K | RM46.50 Million | ▲ +29.0% |
| 2024 | 0.42x | RM16.42 Million | RM11.37 Million | RM38.74 Million | ▲ +612.7% |
| 2023 | 0.06x | RM1.74 Million | RM1.28 Million | RM29.34 Million | ▼ -80.5% |
| 2022 | 0.30x | RM6.44 Million | RM2.23 Million | RM21.10 Million | ▼ -66.8% |
| 2021 | 0.92x | RM24.59 Million | RM22.62 Million | RM26.74 Million | ▲ +120.1% |
| 2020 | 0.42x | RM10.54 Million | RM7.21 Million | RM25.23 Million | — |