Scientex Bhd (4731) — Financial Flexibility Index
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 4731 capital-intensive asset ratio to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Scientex Bhd Financial Flexibility Index (2006–2025)
Historical Financial Flexibility Index trend for Scientex Bhd across 20 annual periods. See Scientex Bhd (4731) working capital ratio to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for Scientex Bhd (2006–2025)
Year-by-year free cash flow to debt coverage for Scientex Bhd. For the full company profile including market capitalisation, see Scientex Bhd market capitalisation.
| 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 | — |