SEAL Incorporated Bhd (4286) — Financial Flexibility Index

Latest as of September 2025: 0.04x

SEAL Incorporated Bhd (4286) has a Financial Flexibility Index of 0.04x as of September 2025. Free cash flow of RM8.27 Million (operating CF RM8.27 Million minus capex RM5.00K) represents 0% of total liabilities (RM214.73 Million). Also explore 4286 shareholders equity momentum to track the company's year-over-year net asset growth rate.

Financial Flexibility Index

0.04x
Free Cash Flow / Total Liabilities

Free Cash Flow

RM8.27 Million
Operating CF − Capex

Total Liabilities

RM214.73 Million
MYR

Capital Expenditures

RM5.00K
MYR

SEAL Incorporated Bhd Financial Flexibility Index (2012–2025)

Historical Financial Flexibility Index trend for SEAL Incorporated Bhd across 14 annual periods. Check SEAL Incorporated Bhd strategic capital allocation to assess the company's strategic physical and investment asset allocation.

Annual Financial Flexibility Index for SEAL Incorporated Bhd (2012–2025)

Year-by-year free cash flow to debt coverage for SEAL Incorporated Bhd. For the full company profile including market capitalisation, see 4286 company net worth.

Year Flexibility Index Free Cash Flow (MYR) Operating CF Total Liabilities YoY Change
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