Seremban Engineering Bhd (5163) — Financial Flexibility Index

Latest as of September 2025: 0.11x

Seremban Engineering Bhd (5163) has a Financial Flexibility Index of 0.11x as of September 2025. Free cash flow of RM13.66 Million (operating CF RM13.32 Million minus capex RM345.00K) represents 0% of total liabilities (RM126.30 Million). Check Seremban Engineering Bhd cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

Financial Flexibility Index

0.11x
Free Cash Flow / Total Liabilities

Free Cash Flow

RM13.66 Million
Operating CF − Capex

Total Liabilities

RM126.30 Million
MYR

Capital Expenditures

RM345.00K
MYR

Seremban Engineering Bhd Financial Flexibility Index (2013–2025)

Historical Financial Flexibility Index trend for Seremban Engineering Bhd across 14 annual periods. For the full cash flow conversion analysis, see 5163 cash flow conversion.

Annual Financial Flexibility Index for Seremban Engineering Bhd (2013–2025)

Year-by-year free cash flow to debt coverage for Seremban Engineering Bhd. Explore 5163 operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.

Year Flexibility Index Free Cash Flow (MYR) Operating CF Total Liabilities YoY Change
2025 0.08x RM9.72 Million RM9.51 Million RM129.60 Million ▲ +85.0%
2024 0.04x RM6.69 Million RM5.71 Million RM164.94 Million ▲ +122.5%
2023 -0.18x RM-25.13 Million RM-27.07 Million RM139.65 Million ▼ -1460.8%
2022 0.01x RM1.19 Million RM442.08K RM90.09 Million ▲ +244.9%
2021 -0.01x RM-746.85K RM-1.77 Million RM81.82 Million ▲ +69.6%
2020 -0.03x RM-2.09 Million RM-2.38 Million RM69.64 Million ▼ -151.2%
2019 0.06x RM3.60 Million RM3.33 Million RM61.48 Million ▲ +7.0%
2018 0.05x RM3.78 Million RM3.00 Million RM69.15 Million ▼ -49.0%
2017 0.11x RM8.83 Million RM7.02 Million RM82.35 Million ▲ +430.5%
2016 -0.03x RM-3.05 Million RM-9.58 Million RM93.94 Million ▼ -270.2%
2015 0.02x RM2.00 Million RM-4.00 Million RM105.00 Million ▲ +296.2%
2015 -0.01x RM-1.00 Million RM-7.00 Million RM103.00 Million ▼ -133.0%
2014 0.03x RM2.00 Million RM-1.00 Million RM68.00 Million ▼ -41.2%
2013 0.05x RM3.00 Million RM-6.00 Million RM60.00 Million —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities