Solid Automotive Bhd (5242) — 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). Also explore how fast is Solid Automotive Bhd growing its equity to track the company's year-over-year net asset growth rate.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Solid Automotive Bhd Financial Flexibility Index (2013–2025)
Historical Financial Flexibility Index trend for Solid Automotive Bhd across 13 annual periods. Check asset allocation strategy of Solid Automotive Bhd to assess the company's strategic physical and investment asset allocation.
Annual Financial Flexibility Index for Solid Automotive Bhd (2013–2025)
Year-by-year free cash flow to debt coverage for Solid Automotive Bhd. For the full company profile including market capitalisation, see Solid Automotive Bhd (5242) total market value.
| 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 | — |