Southern Acids (M) Bhd (5134) — Financial Flexibility Index
Southern Acids (M) Bhd (5134) has a Financial Flexibility Index of 0.63x as of December 2025. Free cash flow of RM78.49 Million (operating CF RM59.37 Million minus capex RM19.13 Million) represents 1% of total liabilities (RM123.71 Million). Check how strategically is Southern Acids (M) Bhd's equity deployed to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Southern Acids (M) Bhd Financial Flexibility Index (2013–2025)
Historical Financial Flexibility Index trend for Southern Acids (M) Bhd across 13 annual periods. See Southern Acids (M) Bhd (5134) liquidity to equity ratio to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for Southern Acids (M) Bhd (2013–2025)
Year-by-year free cash flow to debt coverage for Southern Acids (M) Bhd. For the full company profile including market capitalisation, see Southern Acids (M) Bhd market capitalisation.
| Year | Flexibility Index | Free Cash Flow (MYR) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.39x | RM89.83 Million | RM51.25 Million | RM228.16 Million | ▲ +52.4% |
| 2024 | 0.26x | RM61.86 Million | RM27.98 Million | RM239.37 Million | ▼ -58.2% |
| 2023 | 0.62x | RM134.69 Million | RM108.89 Million | RM217.81 Million | ▲ +41.1% |
| 2022 | 0.44x | RM105.59 Million | RM85.17 Million | RM241.01 Million | ▲ +6.1% |
| 2021 | 0.41x | RM71.46 Million | RM48.50 Million | RM173.12 Million | ▲ +20.3% |
| 2020 | 0.34x | RM45.64 Million | RM29.80 Million | RM132.97 Million | ▼ -57.3% |
| 2019 | 0.80x | RM104.65 Million | RM65.69 Million | RM130.28 Million | ▲ +15.7% |
| 2018 | 0.69x | RM90.71 Million | RM56.25 Million | RM130.67 Million | ▲ +145.3% |
| 2017 | 0.28x | RM38.58 Million | RM17.21 Million | RM136.35 Million | ▼ -58.6% |
| 2016 | 0.68x | RM46.49 Million | RM28.91 Million | RM68.00 Million | ▼ -51.0% |
| 2015 | 1.39x | RM92.00 Million | RM45.00 Million | RM66.00 Million | ▲ +60.7% |
| 2014 | 0.87x | RM59.00 Million | RM36.00 Million | RM68.00 Million | ▼ -37.5% |
| 2013 | 1.39x | RM93.00 Million | RM80.00 Million | RM67.00 Million | — |