SEAL Incorporated Bhd (4286) — Financial Flexibility Index

Latest as of June 2026: -0.01x

SEAL Incorporated Bhd (4286) has a Financial Flexibility Index of -0.01x as of June 2026. Free cash flow of RM-2.80 Million (operating CF RM-2.94 Million minus capex RM137.00K) represents 0% of total liabilities (RM243.59 Million). Check 4286 cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

Financial Flexibility Index

-0.01x
Free Cash Flow / Total Liabilities

Free Cash Flow

RM-2.80 Million
Operating CF − Capex

Total Liabilities

RM243.59 Million
MYR

Capital Expenditures

RM137.00K
MYR

SEAL Incorporated Bhd Financial Flexibility Index (2012–2026)

Historical Financial Flexibility Index trend for SEAL Incorporated Bhd across 15 annual periods. For the full cash flow conversion analysis, see 4286 cash generation efficiency.

Annual Financial Flexibility Index for SEAL Incorporated Bhd (2012–2026)

Year-by-year free cash flow to debt coverage for SEAL Incorporated Bhd. Explore debt repayment capacity of SEAL Incorporated Bhd to assess how comfortably operating cash covers total debt obligations.

Year Flexibility Index Free Cash Flow (MYR) Operating CF Total Liabilities YoY Change
2026 0.01x RM3.64 Million RM3.47 Million RM243.59 Million ▲ +116.5%
2025 -0.09x RM-19.79 Million RM-19.88 Million RM218.37 Million ▲ +34.2%
2024 -0.14x RM-20.47 Million RM-21.12 Million RM148.73 Million ▼ -131.0%
2023 0.44x RM68.10 Million RM67.42 Million RM153.45 Million ▲ +1082.5%
2022 -0.05x RM-6.20 Million RM-6.32 Million RM137.24 Million ▼ -595.1%
2021 0.01x RM1.24 Million RM1.11 Million RM136.30 Million ▼ -90.1%
2020 0.09x RM14.28 Million RM14.25 Million RM154.94 Million ▲ +143.7%
2019 -0.21x RM-30.13 Million RM-30.16 Million RM142.82 Million ▼ -185.1%
2018 0.25x RM32.37 Million RM32.10 Million RM130.61 Million ▲ +226.3%
2017 -0.20x RM-20.77 Million RM-20.85 Million RM105.79 Million ▼ -6.9%
2016 -0.18x RM-27.06 Million RM-27.23 Million RM147.34 Million ▲ +74.9%
2015 -0.73x RM-60.00 Million RM-60.00 Million RM82.00 Million ▼ -227.2%
2014 0.58x RM42.00 Million RM42.00 Million RM73.00 Million ▲ +1672.6%
2013 -0.04x RM-3.00 Million RM-3.00 Million RM82.00 Million ▼ -116.7%
2012 0.22x RM14.00 Million RM14.00 Million RM64.00 Million —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities