Southern Steel Bhd Financial Flexibility Index
Southern Steel Bhd 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). See Southern Steel Bhd free cash flow efficiency to measure how efficiently the company converts operating cash flow to free cash.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Southern Steel Bhd (2012–2025)
Financial flexibility index of Southern Steel Bhd from 2012 to 2025. Historical Financial Flexibility Index trend for Southern Steel Bhd across 14 annual periods. Check 5665 cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
Southern Steel Bhd Financial Flexibility Index by Year (2012–2025)
Southern Steel Bhd financial flexibility index by year from 2012 to 2025. Year-by-year free cash flow to debt coverage for Southern Steel Bhd. For the full cash flow conversion analysis, see Southern Steel Bhd (5665) cash flow conversion.
| 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 | — |