South Malaysia Industries Bhd (4375) — Financial Flexibility Index

Latest as of December 2025: 0.03x

South Malaysia Industries Bhd (4375) has a Financial Flexibility Index of 0.03x as of December 2025. Free cash flow of RM767.00K (operating CF RM757.00K minus capex RM10.00K) represents 0% of total liabilities (RM28.58 Million). Also explore South Malaysia Industries Bhd annual equity growth to track the company's year-over-year net asset growth rate.

Financial Flexibility Index

0.03x
Free Cash Flow / Total Liabilities

Free Cash Flow

RM767.00K
Operating CF − Capex

Total Liabilities

RM28.58 Million
MYR

Capital Expenditures

RM10.00K
MYR

South Malaysia Industries Bhd Financial Flexibility Index (2012–2025)

Historical Financial Flexibility Index trend for South Malaysia Industries Bhd across 14 annual periods. Check asset allocation strategy of South Malaysia Industries Bhd to assess the company's strategic physical and investment asset allocation.

Annual Financial Flexibility Index for South Malaysia Industries Bhd (2012–2025)

Year-by-year free cash flow to debt coverage for South Malaysia Industries Bhd. For the full company profile including market capitalisation, see South Malaysia Industries Bhd market capitalisation.

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 —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities