South Malaysia Industries Bhd (4375) — Financial Flexibility Index

Latest as of March 2026: 0.00x

South Malaysia Industries Bhd (4375) has a Financial Flexibility Index of 0.00x as of March 2026. Free cash flow of RM-45.00K (operating CF RM-49.00K minus capex RM4.00K) represents 0% of total liabilities (RM27.74 Million). Check South Malaysia Industries Bhd (4375) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

Financial Flexibility Index

0.00x
Free Cash Flow / Total Liabilities

Free Cash Flow

RM-45.00K
Operating CF − Capex

Total Liabilities

RM27.74 Million
MYR

Capital Expenditures

RM4.00K
MYR

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

Historical Financial Flexibility Index trend for South Malaysia Industries Bhd across 14 annual periods. For the full cash flow conversion analysis, see 4375 operating cash flow.

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. Explore 4375 operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.

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