SBH Marine Holdings Berhad (0300) — Financial Flexibility Index
SBH Marine Holdings Berhad (0300) has a Financial Flexibility Index of 0.07x as of September 2024. Free cash flow of RM1.34 Million (operating CF RM-187.00K minus capex RM1.52 Million) represents 0% of total liabilities (RM18.50 Million).
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
SBH Marine Holdings Berhad Financial Flexibility Index (2020–2022)
Historical Financial Flexibility Index trend for SBH Marine Holdings Berhad across 3 annual periods. See SBH Marine Holdings Berhad current assets vs equity to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for SBH Marine Holdings Berhad (2020–2022)
Year-by-year free cash flow to debt coverage for SBH Marine Holdings Berhad. For the full company profile including market capitalisation, see 0300 market cap overview.
| Year | Flexibility Index | Free Cash Flow (MYR) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 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 | — |