Southern Steel Bhd (5665) — Financial Flexibility Index
Southern Steel Bhd (5665) has a Financial Flexibility Index of -0.06x as of December 2025. Free cash flow of RM-26.03 Million (operating CF RM-27.98 Million minus capex RM1.96 Million) represents 0% of total liabilities (RM439.71 Million). Check Southern Steel Bhd investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Southern Steel Bhd Financial Flexibility Index (2012–2025)
Historical Financial Flexibility Index trend for Southern Steel Bhd across 14 annual periods. For the full cash flow conversion analysis, see Southern Steel Bhd cash conversion from operations.
Annual Financial Flexibility Index for Southern Steel Bhd (2012–2025)
Year-by-year free cash flow to debt coverage for Southern Steel Bhd. Explore 5665 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 | 0.34x | RM160.80 Million | RM153.61 Million | RM479.24 Million | ▲ +1036.9% |
| 2024 | -0.04x | RM-45.76 Million | RM-50.16 Million | RM1.28 Billion | ▼ -338.1% |
| 2023 | 0.02x | RM19.57 Million | RM5.90 Million | RM1.30 Billion | ▲ +536.5% |
| 2022 | 0.00x | RM-4.68 Million | RM-17.12 Million | RM1.36 Billion | ▼ -106.0% |
| 2021 | 0.06x | RM93.54 Million | RM83.79 Million | RM1.63 Billion | ▲ +12.1% |
| 2020 | 0.05x | RM88.66 Million | RM75.78 Million | RM1.73 Billion | ▼ -43.8% |
| 2019 | 0.09x | RM125.27 Million | RM114.64 Million | RM1.37 Billion | ▲ +415.5% |
| 2018 | 0.02x | RM26.94 Million | RM15.46 Million | RM1.52 Billion | ▲ +120.0% |
| 2017 | -0.09x | RM-134.59 Million | RM-146.09 Million | RM1.52 Billion | ▼ -133.9% |
| 2016 | 0.26x | RM374.65 Million | RM303.20 Million | RM1.44 Billion | ▲ +1505.7% |
| 2015 | -0.02x | RM-31.00 Million | RM-153.00 Million | RM1.67 Billion | ▼ -106.3% |
| 2014 | 0.29x | RM451.00 Million | RM229.00 Million | RM1.53 Billion | ▲ +55.0% |
| 2013 | 0.19x | RM253.00 Million | RM-35.00 Million | RM1.33 Billion | ▼ -66.4% |
| 2012 | 0.56x | RM618.00 Million | RM421.00 Million | RM1.09 Billion | — |