SBC Corp Bhd (5207) — Financial Flexibility Index

Latest as of March 2026: -0.06x

SBC Corp Bhd (5207) has a Financial Flexibility Index of -0.06x as of March 2026. Free cash flow of RM-9.51 Million (operating CF RM-9.78 Million minus capex RM274.00K) represents 0% of total liabilities (RM156.58 Million). Check 5207 capital-intensive asset ratio to assess the company's strategic physical and investment asset allocation.

Financial Flexibility Index

-0.06x
Free Cash Flow / Total Liabilities

Free Cash Flow

RM-9.51 Million
Operating CF − Capex

Total Liabilities

RM156.58 Million
MYR

Capital Expenditures

RM274.00K
MYR

SBC Corp Bhd Financial Flexibility Index (2013–2026)

Historical Financial Flexibility Index trend for SBC Corp Bhd across 14 annual periods. See 5207 working capital efficiency to evaluate short-term liquidity relative to the company's equity base.

Annual Financial Flexibility Index for SBC Corp Bhd (2013–2026)

Year-by-year free cash flow to debt coverage for SBC Corp Bhd. For the full company profile including market capitalisation, see SBC Corp Bhd (5207) total market value.

Year Flexibility Index Free Cash Flow (MYR) Operating CF Total Liabilities YoY Change
2026 -0.06x RM-9.58 Million RM-11.37 Million RM156.58 Million ▼ -154.2%
2025 0.11x RM17.43 Million RM16.93 Million RM154.52 Million ▲ +200.4%
2024 -0.11x RM-19.43 Million RM-20.27 Million RM172.82 Million ▼ -423.8%
2023 0.03x RM5.97 Million RM5.57 Million RM172.09 Million ▼ -70.9%
2022 0.12x RM21.07 Million RM20.99 Million RM176.63 Million ▲ +175.6%
2021 -0.16x RM-40.14 Million RM-42.91 Million RM254.48 Million ▼ -243.3%
2020 0.11x RM28.25 Million RM28.21 Million RM256.70 Million ▲ +214.3%
2019 0.04x RM9.32 Million RM9.19 Million RM266.27 Million ▲ +108.2%
2018 0.02x RM4.29 Million RM3.08 Million RM255.40 Million ▼ -79.6%
2017 0.08x RM20.65 Million RM20.54 Million RM250.80 Million ▲ +229.8%
2016 -0.06x RM-11.82 Million RM-12.07 Million RM186.38 Million ▲ +24.6%
2015 -0.08x RM-17.00 Million RM-18.00 Million RM202.00 Million ▼ -196.2%
2014 -0.03x RM-5.00 Million RM-6.00 Million RM176.00 Million ▼ -133.9%
2013 0.08x RM15.00 Million RM13.00 Million RM179.00 Million —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities