Scientex Bhd Financial Flexibility Index
Scientex Bhd 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). See 4731 free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Scientex Bhd (2006–2025)
Financial flexibility index of Scientex Bhd from 2006 to 2025. Historical Financial Flexibility Index trend for Scientex Bhd across 20 annual periods. Check Scientex Bhd (4731) cash earnings ratio to evaluate the quality of earnings relative to operating cash generation.
Scientex Bhd Financial Flexibility Index by Year (2006–2025)
Scientex Bhd financial flexibility index by year from 2006 to 2025. Year-by-year free cash flow to debt coverage for Scientex Bhd. For the full cash flow conversion analysis, see 4731 cash flow metrics.
| 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 | — |