Swift Haulage Bhd Financial Flexibility Index
Swift Haulage Bhd financial flexibility index. Swift Haulage Bhd (5303) has a Financial Flexibility Index of 0.05x as of March 2026. Free cash flow of RM53.89 Million (operating CF RM30.99 Million minus capex RM22.90 Million) represents 0% of total liabilities (RM998.63 Million). Explore reinvestment intensity of Swift Haulage Bhd to see what proportion of operating cash flow is directed to capital expenditures.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Swift Haulage Bhd (2018–2025)
Financial flexibility index of Swift Haulage Bhd from 2018 to 2025. Historical Financial Flexibility Index trend for Swift Haulage Bhd across 8 annual periods. Check Swift Haulage Bhd investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Swift Haulage Bhd Financial Flexibility Index by Year (2018–2025)
Swift Haulage Bhd financial flexibility index by year from 2018 to 2025. Year-by-year free cash flow to debt coverage for Swift Haulage Bhd. For the full cash flow conversion analysis, see 5303 operating cash flow.
| Year | Flexibility Index | Free Cash Flow (MYR) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.22x | RM223.02 Million | RM113.87 Million | RM1.02 Billion | ▼ -26.9% |
| 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 | — |