SBC Corp Bhd (5207) — Financial Flexibility Index

Latest as of June 2026: 0.03x

SBC Corp Bhd (5207) has a Financial Flexibility Index of 0.03x as of June 2026. Free cash flow of RM5.17 Million (operating CF RM5.12 Million minus capex RM48.00K) represents 0% of total liabilities (RM166.66 Million). Check SBC Corp Bhd (5207) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

Financial Flexibility Index

0.03x
Free Cash Flow / Total Liabilities

Free Cash Flow

RM5.17 Million
Operating CF − Capex

Total Liabilities

RM166.66 Million
MYR

Capital Expenditures

RM48.00K
MYR

SBC Corp Bhd Financial Flexibility Index (2013–2026)

Historical Financial Flexibility Index trend for SBC Corp Bhd across 14 annual periods. For the full cash flow conversion analysis, see 5207 cash generation efficiency.

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

Year-by-year free cash flow to debt coverage for SBC Corp Bhd. Explore how well can SBC Corp Bhd service its debt to assess how comfortably operating cash covers total debt obligations.

Year Flexibility Index Free Cash Flow (MYR) Operating CF Total Liabilities YoY Change
2026 -0.04x RM-7.09 Million RM-8.89 Million RM160.93 Million ▼ -139.1%
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