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 (5665) strategic investment index to assess the company's strategic physical and investment asset allocation.
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. See working capital to net assets of Southern Steel Bhd to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for Southern Steel Bhd (2012–2025)
Year-by-year free cash flow to debt coverage for Southern Steel Bhd. For the full company profile including market capitalisation, see Southern Steel Bhd market capitalisation.
| 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 | — |