Swift Haulage Bhd (5303) — Financial Flexibility Index

Latest as of September 2025: 0.07x

Swift Haulage Bhd (5303) has a Financial Flexibility Index of 0.07x as of September 2025. Free cash flow of RM66.46 Million (operating CF RM35.97 Million minus capex RM30.48 Million) represents 0% of total liabilities (RM990.35 Million). Also explore Swift Haulage Bhd annual equity growth to track the company's year-over-year net asset growth rate.

Financial Flexibility Index

0.07x
Free Cash Flow / Total Liabilities

Free Cash Flow

RM66.46 Million
Operating CF − Capex

Total Liabilities

RM990.35 Million
MYR

Capital Expenditures

RM30.48 Million
MYR

Swift Haulage Bhd Financial Flexibility Index (2018–2024)

Historical Financial Flexibility Index trend for Swift Haulage Bhd across 7 annual periods. Check Swift Haulage Bhd (5303) strategic investment index to assess the company's strategic physical and investment asset allocation.

Annual Financial Flexibility Index for Swift Haulage Bhd (2018–2024)

Year-by-year free cash flow to debt coverage for Swift Haulage Bhd. For the full company profile including market capitalisation, see 5303 market cap.

Year Flexibility Index Free Cash Flow (MYR) Operating CF Total Liabilities YoY Change
2024 0.30x RM293.97 Million RM111.10 Million RM980.07 Million ▲ +61.5%
2023 0.19x RM188.82 Million RM133.60 Million RM1.02 Billion ▼ -25.8%
2022 0.25x RM225.08 Million RM163.87 Million RM899.54 Million ▲ +313.4%
2021 0.06x RM49.83 Million RM23.64 Million RM823.22 Million ▼ -72.4%
2020 0.22x RM171.83 Million RM139.14 Million RM782.29 Million ▲ +8.8%
2019 0.20x RM160.57 Million RM130.39 Million RM795.10 Million ▼ -8.9%
2018 0.22x RM179.62 Million RM133.70 Million RM810.34 Million
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities