SBH Marine Holdings Berhad Financial Flexibility Index
SBH Marine Holdings Berhad 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). Explore SBH Marine Holdings Berhad (0300) reinvestment 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 SBH Marine Holdings Berhad (2020–2025)
Financial flexibility index of SBH Marine Holdings Berhad from 2020 to 2025. Historical Financial Flexibility Index trend for SBH Marine Holdings Berhad across 6 annual periods. Check 0300 cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.
SBH Marine Holdings Berhad Financial Flexibility Index by Year (2020–2025)
SBH Marine Holdings Berhad financial flexibility index by year from 2020 to 2025. Year-by-year free cash flow to debt coverage for SBH Marine Holdings Berhad. For the full cash flow conversion analysis, see cash efficiency ratio of SBH Marine Holdings Berhad.
| 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 | — |