Southern Acids (M) Bhd Financial Flexibility Index
Southern Acids (M) Bhd 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). Explore Southern Acids (M) Bhd (5134) reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Southern Acids (M) Bhd (2013–2025)
Financial flexibility index of Southern Acids (M) Bhd from 2013 to 2025. Historical Financial Flexibility Index trend for Southern Acids (M) Bhd across 13 annual periods. Check Southern Acids (M) Bhd (5134) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Southern Acids (M) Bhd Financial Flexibility Index by Year (2013–2025)
Southern Acids (M) Bhd financial flexibility index by year from 2013 to 2025. Year-by-year free cash flow to debt coverage for Southern Acids (M) Bhd. For the full cash flow conversion analysis, see Southern Acids (M) Bhd (5134) cash flow conversion.
| 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 | — |