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). Check Solid Automotive Bhd (5242) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
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. For the full cash flow conversion analysis, see Solid Automotive Bhd operating cash flow efficiency.
Annual Financial Flexibility Index for Solid Automotive Bhd (2013–2025)
Year-by-year free cash flow to debt coverage for Solid Automotive Bhd. Explore debt repayment capacity of Solid Automotive Bhd to assess how comfortably operating cash covers total debt obligations.
| 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 | — |