South Malaysia Industries Bhd Financial Flexibility Index
South Malaysia Industries Bhd financial flexibility index. South Malaysia Industries Bhd (4375) has a Financial Flexibility Index of 0.05x as of June 2026. Free cash flow of RM1.45 Million (operating CF RM1.42 Million minus capex RM30.00K) represents 0% of total liabilities (RM26.77 Million). Explore South Malaysia Industries Bhd (4375) capital reinvestment 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 South Malaysia Industries Bhd (2012–2025)
Financial flexibility index of South Malaysia Industries Bhd from 2012 to 2025. Historical Financial Flexibility Index trend for South Malaysia Industries Bhd across 14 annual periods. Check 4375 capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.
South Malaysia Industries Bhd Financial Flexibility Index by Year (2012–2025)
South Malaysia Industries Bhd financial flexibility index by year from 2012 to 2025. Year-by-year free cash flow to debt coverage for South Malaysia Industries Bhd. For the full cash flow conversion analysis, see 4375 operating cash flow.
| Year | Flexibility Index | Free Cash Flow (MYR) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | -0.02x | RM-599.59K | RM-858.71K | RM30.25 Million | ▲ +88.3% |
| 2024 | -0.17x | RM-3.91 Million | RM-4.04 Million | RM23.17 Million | ▲ +55.6% |
| 2023 | -0.38x | RM-9.63 Million | RM-9.90 Million | RM25.32 Million | ▼ -247.7% |
| 2022 | 0.26x | RM6.80 Million | RM5.41 Million | RM26.43 Million | ▲ +21.3% |
| 2021 | 0.21x | RM6.76 Million | RM6.18 Million | RM31.86 Million | ▲ +483.0% |
| 2020 | -0.06x | RM-2.17 Million | RM-3.56 Million | RM39.13 Million | ▼ -121.3% |
| 2019 | 0.26x | RM8.88 Million | RM6.17 Million | RM34.22 Million | ▲ +256.8% |
| 2018 | -0.17x | RM-6.56 Million | RM-7.77 Million | RM39.62 Million | ▼ -282.3% |
| 2017 | 0.09x | RM4.04 Million | RM-2.27 Million | RM44.46 Million | ▲ +209.3% |
| 2016 | -0.08x | RM-3.76 Million | RM-4.73 Million | RM45.21 Million | ▼ -162.3% |
| 2015 | 0.13x | RM8.67 Million | RM8.00 Million | RM65.00 Million | — |
| 2014 | 0.00x | RM0.00 | RM-3.00 Million | RM71.00 Million | — |
| 2013 | 0.00x | RM0.00 | RM-1.00 Million | RM71.00 Million | ▲ +100.0% |
| 2012 | -0.01x | RM-1.00 Million | RM-2.00 Million | RM74.00 Million | — |