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 strategic asset allocation index to assess the company's strategic physical and investment asset allocation.

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. See 5303 working capital efficiency to evaluate short-term liquidity relative to the company's equity base.

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

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

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