Shin Yang Shipping Corporation Bhd (5173) — Financial Flexibility Index
Shin Yang Shipping Corporation Bhd (5173) has a Financial Flexibility Index of 0.24x as of March 2026. Free cash flow of RM107.51 Million (operating CF RM75.52 Million minus capex RM31.99 Million) represents 0% of total liabilities (RM448.07 Million). Check total reinvestment intensity of Shin Yang Shipping Corporation Bhd to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Shin Yang Shipping Corporation Bhd Financial Flexibility Index (2012–2025)
Historical Financial Flexibility Index trend for Shin Yang Shipping Corporation Bhd across 14 annual periods. For the full cash flow conversion analysis, see 5173 cash flow metrics.
Annual Financial Flexibility Index for Shin Yang Shipping Corporation Bhd (2012–2025)
Year-by-year free cash flow to debt coverage for Shin Yang Shipping Corporation Bhd. Explore cash flow to debt ratio of Shin Yang Shipping Corporation Bhd to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (MYR) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.63x | RM316.03 Million | RM225.46 Million | RM498.05 Million | ▲ +14.9% |
| 2024 | 0.55x | RM171.59 Million | RM138.61 Million | RM310.77 Million | ▼ -45.5% |
| 2023 | 1.01x | RM350.22 Million | RM273.31 Million | RM345.91 Million | ▲ +77.2% |
| 2022 | 0.57x | RM243.28 Million | RM218.10 Million | RM425.69 Million | ▲ +53.3% |
| 2021 | 0.37x | RM170.20 Million | RM132.13 Million | RM456.63 Million | ▲ +81.8% |
| 2020 | 0.21x | RM102.81 Million | RM82.07 Million | RM501.38 Million | ▼ -33.9% |
| 2019 | 0.31x | RM178.21 Million | RM79.19 Million | RM574.02 Million | ▼ -51.1% |
| 2018 | 0.64x | RM340.87 Million | RM195.41 Million | RM536.55 Million | ▲ +17.4% |
| 2017 | 0.54x | RM343.59 Million | RM215.02 Million | RM635.05 Million | ▲ +114.4% |
| 2016 | 0.25x | RM202.57 Million | RM114.68 Million | RM802.63 Million | ▼ -21.5% |
| 2015 | 0.32x | RM316.00 Million | RM229.00 Million | RM983.00 Million | ▲ +114.4% |
| 2014 | 0.15x | RM179.00 Million | RM135.00 Million | RM1.19 Billion | ▼ -2.4% |
| 2013 | 0.15x | RM210.00 Million | RM44.00 Million | RM1.37 Billion | ▼ -49.8% |
| 2012 | 0.31x | RM323.00 Million | RM36.00 Million | RM1.05 Billion | — |