Shin Yang Shipping Corporation Bhd (5173) — Financial Flexibility Index

Latest as of March 2026: 0.24x

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 strategic asset allocation of Shin Yang Shipping Corporation Bhd to assess the company's strategic physical and investment asset allocation.

Financial Flexibility Index

0.24x
Free Cash Flow / Total Liabilities

Free Cash Flow

RM107.51 Million
Operating CF − Capex

Total Liabilities

RM448.07 Million
MYR

Capital Expenditures

RM31.99 Million
MYR

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. See working capital to net assets of Shin Yang Shipping Corporation Bhd to evaluate short-term liquidity relative to the company's equity base.

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. For the full company profile including market capitalisation, see how much is Shin Yang Shipping Corporation Bhd worth.

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
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities