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 total reinvestment intensity of Southern Acids (M) Bhd to assess the company's total reinvestment commitment from operating cash flow.
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. For the full cash flow conversion analysis, see 5134 cash generation efficiency.
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. Explore Southern Acids (M) Bhd cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (MYR) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.39x | 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 | — |