Sungei Bagan Rubber Malaya (2569) — Financial Flexibility Index

Latest as of March 2026: 0.04x

Sungei Bagan Rubber Malaya (2569) has a Financial Flexibility Index of 0.04x as of March 2026. Free cash flow of RM689.00K (operating CF RM-251.00K minus capex RM940.00K) represents 0% of total liabilities (RM17.53 Million). Check total reinvestment intensity of Sungei Bagan Rubber Malaya to assess the company's total reinvestment commitment from operating cash flow.

Financial Flexibility Index

0.04x
Free Cash Flow / Total Liabilities

Free Cash Flow

RM689.00K
Operating CF − Capex

Total Liabilities

RM17.53 Million
MYR

Capital Expenditures

RM940.00K
MYR

Sungei Bagan Rubber Malaya Financial Flexibility Index (2012–2025)

Historical Financial Flexibility Index trend for Sungei Bagan Rubber Malaya across 14 annual periods. For the full cash flow conversion analysis, see how efficiently does Sungei Bagan Rubber Malaya generate cash.

Annual Financial Flexibility Index for Sungei Bagan Rubber Malaya (2012–2025)

Year-by-year free cash flow to debt coverage for Sungei Bagan Rubber Malaya. Explore Sungei Bagan Rubber Malaya (2569) cash flow to debt to assess how comfortably operating cash covers total debt obligations.

Year Flexibility Index Free Cash Flow (MYR) Operating CF Total Liabilities YoY Change
2025 0.41x 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 —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities