SEAL Incorporated Bhd Financial Flexibility Index
SEAL Incorporated Bhd financial flexibility index. 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). Explore 4286 capital 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 SEAL Incorporated Bhd (2012–2026)
Financial flexibility index of SEAL Incorporated Bhd from 2012 to 2026. Historical Financial Flexibility Index trend for SEAL Incorporated Bhd across 15 annual periods. Check SEAL Incorporated Bhd investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
SEAL Incorporated Bhd Financial Flexibility Index by Year (2012–2026)
SEAL Incorporated Bhd financial flexibility index by year from 2012 to 2026. Year-by-year free cash flow to debt coverage for SEAL Incorporated Bhd. For the full cash flow conversion analysis, see cash flow conversion of SEAL Incorporated Bhd.
| 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 | — |