Samchem Holdings Bhd (5147) — Financial Flexibility Index

Latest as of March 2026: -0.16x

Samchem Holdings Bhd (5147) has a Financial Flexibility Index of -0.16x as of March 2026. Free cash flow of RM-43.31 Million (operating CF RM-46.02 Million minus capex RM2.72 Million) represents 0% of total liabilities (RM272.84 Million). Check 5147 capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.

Financial Flexibility Index

-0.16x
Free Cash Flow / Total Liabilities

Free Cash Flow

RM-43.31 Million
Operating CF − Capex

Total Liabilities

RM272.84 Million
MYR

Capital Expenditures

RM2.72 Million
MYR

Samchem Holdings Bhd Financial Flexibility Index (2012–2025)

Historical Financial Flexibility Index trend for Samchem Holdings Bhd across 14 annual periods. For the full cash flow conversion analysis, see Samchem Holdings Bhd (5147) cash flow conversion.

Annual Financial Flexibility Index for Samchem Holdings Bhd (2012–2025)

Year-by-year free cash flow to debt coverage for Samchem Holdings Bhd. Explore Samchem Holdings Bhd (5147) cash flow to debt to assess how comfortably operating cash covers total debt obligations.

Year Flexibility Index Free Cash Flow (MYR) Operating CF Total Liabilities YoY Change
2025 0.38x 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 —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities