Solid Automotive Bhd Financial Flexibility Index
Solid Automotive Bhd financial flexibility index. Solid Automotive Bhd (5242) has a Financial Flexibility Index of 0.03x as of October 2025. Free cash flow of RM2.91 Million (operating CF RM1.59 Million minus capex RM1.32 Million) represents 0% of total liabilities (RM90.44 Million). See how much free cash does Solid Automotive Bhd generate to measure how efficiently the company converts operating cash flow to free cash.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Solid Automotive Bhd (2013–2025)
Financial flexibility index of Solid Automotive Bhd from 2013 to 2025. Historical Financial Flexibility Index trend for Solid Automotive Bhd across 13 annual periods. Check earnings quality score of Solid Automotive Bhd to evaluate the quality of earnings relative to operating cash generation.
Solid Automotive Bhd Financial Flexibility Index by Year (2013–2025)
Solid Automotive Bhd financial flexibility index by year from 2013 to 2025. Year-by-year free cash flow to debt coverage for Solid Automotive Bhd. For the full cash flow conversion analysis, see cash flow conversion of Solid Automotive Bhd.
| Year | Flexibility Index | Free Cash Flow (MYR) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.79x | RM64.59 Million | RM9.72 Million | RM81.42 Million | ▲ +78.4% |
| 2024 | 0.44x | RM37.46 Million | RM34.95 Million | RM84.25 Million | ▲ +798.5% |
| 2023 | -0.06x | RM-6.19 Million | RM-7.39 Million | RM97.24 Million | ▲ +18.6% |
| 2022 | -0.08x | RM-7.90 Million | RM-9.53 Million | RM101.06 Million | ▼ -119.7% |
| 2021 | 0.40x | RM27.36 Million | RM26.24 Million | RM69.04 Million | ▲ +1172.2% |
| 2020 | 0.03x | RM2.96 Million | RM456.47K | RM95.14 Million | ▲ +203.7% |
| 2019 | -0.03x | RM-2.80 Million | RM-6.41 Million | RM93.25 Million | ▼ -107.1% |
| 2018 | 0.42x | RM11.48 Million | RM2.08 Million | RM27.13 Million | ▲ +550.6% |
| 2017 | 0.07x | RM1.42 Million | RM-3.79 Million | RM21.87 Million | ▼ -85.3% |
| 2016 | 0.44x | RM10.21 Million | RM7.12 Million | RM23.11 Million | ▲ +23.1% |
| 2015 | 0.36x | RM14.00 Million | RM6.00 Million | RM39.00 Million | ▲ +37.6% |
| 2014 | 0.26x | RM6.00 Million | RM1.00 Million | RM23.00 Million | ▼ -62.5% |
| 2013 | 0.70x | RM16.00 Million | RM15.00 Million | RM23.00 Million | — |