Solid Automotive Bhd (5242) — Financial Flexibility Index

Latest as of October 2025: 0.03x

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). Check Solid Automotive Bhd strategic capital allocation to assess the company's strategic physical and investment asset allocation.

Financial Flexibility Index

0.03x
Free Cash Flow / Total Liabilities

Free Cash Flow

RM2.91 Million
Operating CF − Capex

Total Liabilities

RM90.44 Million
MYR

Capital Expenditures

RM1.32 Million
MYR

Solid Automotive Bhd Financial Flexibility Index (2013–2025)

Historical Financial Flexibility Index trend for Solid Automotive Bhd across 13 annual periods. See 5242 net working capital ratio to evaluate short-term liquidity relative to the company's equity base.

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 5242 company net worth.

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