Sin Heng Chan (Malaya) Bhd Financial Flexibility Index
Sin Heng Chan (Malaya) Bhd financial flexibility index. Sin Heng Chan (Malaya) Bhd (4316) has a Financial Flexibility Index of 0.01x as of June 2026. Free cash flow of RM1.07 Million (operating CF RM-1.80 Million minus capex RM2.88 Million) represents 0% of total liabilities (RM205.23 Million). Explore reinvestment intensity of Sin Heng Chan (Malaya) Bhd 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 Sin Heng Chan (Malaya) Bhd (2012–2025)
Financial flexibility index of Sin Heng Chan (Malaya) Bhd from 2012 to 2025. Historical Financial Flexibility Index trend for Sin Heng Chan (Malaya) Bhd across 14 annual periods. Check Sin Heng Chan (Malaya) Bhd investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Sin Heng Chan (Malaya) Bhd Financial Flexibility Index by Year (2012–2025)
Sin Heng Chan (Malaya) Bhd financial flexibility index by year from 2012 to 2025. Year-by-year free cash flow to debt coverage for Sin Heng Chan (Malaya) Bhd. For the full cash flow conversion analysis, see Sin Heng Chan (Malaya) Bhd cash conversion from operations.
| Year | Flexibility Index | Free Cash Flow (MYR) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.22x | RM45.46 Million | RM15.59 Million | RM203.21 Million | ▲ +12.7% |
| 2024 | 0.20x | RM39.50 Million | RM11.25 Million | RM198.93 Million | ▲ +23.0% |
| 2023 | 0.16x | RM30.36 Million | RM5.69 Million | RM188.02 Million | ▼ -0.9% |
| 2022 | 0.16x | RM28.66 Million | RM15.54 Million | RM175.97 Million | ▲ +5.2% |
| 2021 | 0.15x | RM28.95 Million | RM18.99 Million | RM187.04 Million | ▲ +29.6% |
| 2020 | 0.12x | RM14.04 Million | RM10.16 Million | RM117.53 Million | ▲ +149.6% |
| 2019 | 0.05x | RM5.24 Million | RM2.18 Million | RM109.58 Million | ▼ -56.4% |
| 2018 | 0.11x | RM14.73 Million | RM5.72 Million | RM134.25 Million | ▲ +20.3% |
| 2017 | 0.09x | RM11.92 Million | RM10.69 Million | RM130.72 Million | ▲ +51.7% |
| 2016 | 0.06x | RM4.35 Million | RM3.62 Million | RM72.26 Million | ▲ +12.8% |
| 2015 | 0.05x | RM4.00 Million | RM3.00 Million | RM75.00 Million | ▲ +97.3% |
| 2014 | 0.03x | RM2.00 Million | RM-1.00 Million | RM74.00 Million | ▲ +164.0% |
| 2013 | -0.04x | RM-3.00 Million | RM-10.00 Million | RM71.00 Million | ▼ -121.1% |
| 2012 | 0.20x | RM12.00 Million | RM7.00 Million | RM60.00 Million | — |