Swift Haulage Bhd (5303) — Financial Flexibility Index

Latest as of March 2026: 0.05x

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). Check Swift Haulage Bhd (5303) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

Financial Flexibility Index

0.05x
Free Cash Flow / Total Liabilities

Free Cash Flow

RM53.89 Million
Operating CF − Capex

Total Liabilities

RM998.63 Million
MYR

Capital Expenditures

RM22.90 Million
MYR

Swift Haulage Bhd Financial Flexibility Index (2018–2025)

Historical Financial Flexibility Index trend for Swift Haulage Bhd across 8 annual periods. For the full cash flow conversion analysis, see 5303 cash generation efficiency.

Annual Financial Flexibility Index for Swift Haulage Bhd (2018–2025)

Year-by-year free cash flow to debt coverage for Swift Haulage Bhd. Explore 5303 operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.

Year Flexibility Index Free Cash Flow (MYR) Operating CF Total Liabilities YoY Change
2025 0.22x 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
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities