Sungei Bagan Rubber Malaya Financial Flexibility Index
Sungei Bagan Rubber Malaya financial flexibility index. Sungei Bagan Rubber Malaya (2569) has a Financial Flexibility Index of 0.10x as of June 2026. Free cash flow of RM2.13 Million (operating CF RM1.86 Million minus capex RM273.00K) represents 0% of total liabilities (RM21.65 Million). Explore Sungei Bagan Rubber Malaya capex to 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 Sungei Bagan Rubber Malaya (2012–2026)
Financial flexibility index of Sungei Bagan Rubber Malaya from 2012 to 2026. Historical Financial Flexibility Index trend for Sungei Bagan Rubber Malaya across 15 annual periods. Check cash flow reinvestment rate of Sungei Bagan Rubber Malaya to assess the company's total reinvestment commitment from operating cash flow.
Sungei Bagan Rubber Malaya Financial Flexibility Index by Year (2012–2026)
Sungei Bagan Rubber Malaya financial flexibility index by year from 2012 to 2026. Year-by-year free cash flow to debt coverage for Sungei Bagan Rubber Malaya. For the full cash flow conversion analysis, see 2569 operating cash flow.
| Year | Flexibility Index | Free Cash Flow (MYR) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2026 | 0.56x | RM12.06 Million | RM10.82 Million | RM21.65 Million | ▲ +35.4% |
| 2025 | 0.41x | RM7.15 Million | RM6.77 Million | RM17.39 Million | ▲ +44.5% |
| 2024 | 0.28x | RM4.95 Million | RM3.97 Million | RM17.39 Million | ▲ +88.1% |
| 2023 | 0.15x | RM2.36 Million | RM259.00K | RM15.58 Million | ▼ -83.0% |
| 2022 | 0.89x | RM14.98 Million | RM12.51 Million | RM16.80 Million | ▲ +500.7% |
| 2021 | -0.22x | RM-3.49 Million | RM-5.72 Million | RM15.71 Million | ▼ -28.2% |
| 2020 | -0.17x | RM-2.66 Million | RM-5.33 Million | RM15.30 Million | ▼ -166.0% |
| 2019 | 0.26x | RM3.67 Million | RM-3.94 Million | RM13.94 Million | ▼ -74.3% |
| 2018 | 1.02x | RM10.21 Million | RM2.68 Million | RM9.98 Million | ▼ -36.4% |
| 2017 | 1.61x | RM11.59 Million | RM649.78K | RM7.20 Million | ▲ +80.4% |
| 2016 | 0.89x | RM6.89 Million | RM-1.95 Million | RM7.72 Million | ▲ +724.7% |
| 2015 | -0.14x | RM-1.00 Million | RM-2.00 Million | RM7.00 Million | ▲ +57.1% |
| 2014 | -0.33x | RM-1.00 Million | RM-2.00 Million | RM3.00 Million | — |
| 2013 | 0.00x | RM0.00 | RM-1.00 Million | RM3.00 Million | ▼ -100.0% |
| 2012 | 0.33x | RM3.00 Million | RM2.00 Million | RM9.00 Million | — |