Scientex Bhd (4731) — Financial Flexibility Index

Latest as of January 2026: 0.05x

Scientex Bhd (4731) has a Financial Flexibility Index of 0.05x as of January 2026. Free cash flow of RM175.20 Million (operating CF RM157.05 Million minus capex RM18.15 Million) represents 0% of total liabilities (RM3.22 Billion). Check how aggressively does Scientex Bhd reinvest cash to assess the company's total reinvestment commitment from operating cash flow.

Financial Flexibility Index

0.05x
Free Cash Flow / Total Liabilities

Free Cash Flow

RM175.20 Million
Operating CF − Capex

Total Liabilities

RM3.22 Billion
MYR

Capital Expenditures

RM18.15 Million
MYR

Scientex Bhd Financial Flexibility Index (2006–2025)

Historical Financial Flexibility Index trend for Scientex Bhd across 20 annual periods. For the full cash flow conversion analysis, see Scientex Bhd cash flow conversion.

Annual Financial Flexibility Index for Scientex Bhd (2006–2025)

Year-by-year free cash flow to debt coverage for Scientex Bhd. Explore Scientex Bhd (4731) cash flow to 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 0.31x RM1.14 Billion RM909.20 Million RM3.68 Billion ▼ -58.4%
2024 0.75x RM1.60 Billion RM843.00 Million RM2.14 Billion ▲ +52.6%
2023 0.49x RM927.90 Million RM804.79 Million RM1.90 Billion ▼ -22.5%
2022 0.63x RM1.37 Billion RM738.29 Million RM2.17 Billion ▲ +53.1%
2021 0.41x RM824.22 Million RM699.57 Million RM2.00 Billion ▼ -10.6%
2020 0.46x RM849.74 Million RM715.34 Million RM1.84 Billion ▲ +22.1%
2019 0.38x RM644.51 Million RM556.97 Million RM1.71 Billion ▲ +25.4%
2018 0.30x RM460.29 Million RM392.42 Million RM1.53 Billion ▼ -35.0%
2017 0.46x RM450.65 Million RM322.84 Million RM973.91 Million ▼ -30.0%
2016 0.66x RM667.37 Million RM380.30 Million RM1.01 Billion ▲ +39.6%
2015 0.47x RM300.86 Million RM191.77 Million RM635.11 Million ▲ +38.7%
2014 0.34x RM227.05 Million RM153.80 Million RM664.96 Million ▼ -19.4%
2013 0.42x RM270.31 Million RM213.09 Million RM637.73 Million ▼ -38.0%
2012 0.68x RM170.36 Million RM129.43 Million RM249.34 Million ▲ +15.5%
2011 0.59x RM129.51 Million RM110.94 Million RM218.95 Million ▲ +30.0%
2010 0.45x RM102.00 Million RM78.14 Million RM224.27 Million ▼ -8.4%
2009 0.50x RM86.09 Million RM73.87 Million RM173.38 Million ▲ +56.6%
2008 0.32x RM76.26 Million RM66.94 Million RM240.45 Million ▼ -27.7%
2007 0.44x RM89.50 Million RM64.57 Million RM203.97 Million ▼ -40.4%
2006 0.74x RM164.74 Million RM93.17 Million RM223.78 Million —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities