Samchem Holdings Bhd (5147) — Financial Flexibility Index
Samchem Holdings Bhd (5147) has a Financial Flexibility Index of 0.38x as of December 2025. Free cash flow of RM89.13 Million (operating CF RM79.75 Million minus capex RM9.38 Million) represents 0% of total liabilities (RM236.71 Million). Also explore 5147 shareholders equity momentum to track the company's year-over-year net asset growth rate.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Samchem Holdings Bhd Financial Flexibility Index (2012–2025)
Historical Financial Flexibility Index trend for Samchem Holdings Bhd across 14 annual periods. Check 5147 strategic assets to equity ratio to assess the company's strategic physical and investment asset allocation.
Annual Financial Flexibility Index for Samchem Holdings Bhd (2012–2025)
Year-by-year free cash flow to debt coverage for Samchem Holdings Bhd. For the full company profile including market capitalisation, see 5147 company net worth.
| Year | Flexibility Index | Free Cash Flow (MYR) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.38x | RM89.13 Million | RM79.75 Million | RM236.71 Million | ▲ +497.3% |
| 2024 | 0.06x | RM19.92 Million | RM16.20 Million | RM315.96 Million | ▼ -83.6% |
| 2023 | 0.38x | RM97.46 Million | RM88.11 Million | RM254.26 Million | ▼ -46.5% |
| 2022 | 0.72x | RM186.88 Million | RM153.16 Million | RM260.66 Million | ▲ +1518.4% |
| 2021 | 0.04x | RM18.26 Million | RM9.63 Million | RM412.19 Million | ▼ -76.7% |
| 2020 | 0.19x | RM55.35 Million | RM54.60 Million | RM291.16 Million | ▼ -39.6% |
| 2019 | 0.31x | RM88.69 Million | RM87.67 Million | RM281.81 Million | ▲ +729.3% |
| 2018 | -0.05x | RM-16.47 Million | RM-25.82 Million | RM329.30 Million | ▲ +46.2% |
| 2017 | -0.09x | RM-28.24 Million | RM-32.90 Million | RM304.05 Million | ▼ -267.8% |
| 2016 | 0.06x | RM12.68 Million | RM8.47 Million | RM228.97 Million | ▼ -84.3% |
| 2015 | 0.35x | RM55.00 Million | RM53.00 Million | RM156.00 Million | ▲ +656.1% |
| 2014 | 0.05x | RM9.00 Million | RM7.00 Million | RM193.00 Million | ▲ +154.8% |
| 2013 | -0.09x | RM-16.00 Million | RM-18.00 Million | RM188.00 Million | ▼ -151.7% |
| 2012 | 0.16x | RM27.00 Million | RM21.00 Million | RM164.00 Million | — |