SHL Consolidated Bhd (6017) — Financial Flexibility Index

Latest as of September 2025: 0.26x

SHL Consolidated Bhd (6017) has a Financial Flexibility Index of 0.26x as of September 2025. Free cash flow of RM25.50 Million (operating CF RM25.23 Million minus capex RM272.00K) represents 0% of total liabilities (RM97.11 Million). Also explore net asset growth rate of SHL Consolidated Bhd to track the company's year-over-year net asset growth rate.

Financial Flexibility Index

0.26x
Free Cash Flow / Total Liabilities

Free Cash Flow

RM25.50 Million
Operating CF − Capex

Total Liabilities

RM97.11 Million
MYR

Capital Expenditures

RM272.00K
MYR

SHL Consolidated Bhd Financial Flexibility Index (2013–2025)

Historical Financial Flexibility Index trend for SHL Consolidated Bhd across 13 annual periods. Check 6017 strategic assets to equity ratio to assess the company's strategic physical and investment asset allocation.

Annual Financial Flexibility Index for SHL Consolidated Bhd (2013–2025)

Year-by-year free cash flow to debt coverage for SHL Consolidated Bhd. For the full company profile including market capitalisation, see 6017 stock market capitalisation.

Year Flexibility Index Free Cash Flow (MYR) Operating CF Total Liabilities YoY Change
2025 1.03x RM104.63 Million RM101.01 Million RM101.50 Million ▲ +898.9%
2024 0.10x RM8.96 Million RM7.84 Million RM86.87 Million ▼ -79.9%
2023 0.51x RM64.19 Million RM63.21 Million RM124.75 Million ▲ +104.6%
2022 0.25x RM35.00 Million RM34.91 Million RM139.21 Million ▲ +307.3%
2021 -0.12x RM-22.53 Million RM-23.08 Million RM185.76 Million ▼ -126.3%
2020 0.46x RM90.71 Million RM90.26 Million RM196.89 Million ▲ +301.0%
2019 -0.23x RM-43.32 Million RM-45.07 Million RM189.01 Million ▼ -147.9%
2018 0.48x RM72.16 Million RM60.20 Million RM150.81 Million ▲ +160.1%
2017 0.18x RM27.03 Million RM24.59 Million RM146.89 Million ▼ -81.9%
2016 1.01x RM128.90 Million RM127.68 Million RM127.00 Million ▲ +480.1%
2015 -0.27x RM-51.00 Million RM-52.00 Million RM191.00 Million ▼ -127.6%
2014 0.97x RM141.00 Million RM139.00 Million RM146.00 Million ▲ +42.9%
2013 0.68x RM48.00 Million RM47.00 Million RM71.00 Million
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities