SHL Consolidated Bhd (6017) — Financial Flexibility Index
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). Check how aggressively does SHL Consolidated Bhd reinvest cash to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
SHL Consolidated Bhd Financial Flexibility Index (2013–2025)
Historical Financial Flexibility Index trend for SHL Consolidated Bhd across 13 annual periods. For the full cash flow conversion analysis, see SHL Consolidated Bhd cash flow conversion.
Annual Financial Flexibility Index for SHL Consolidated Bhd (2013–2025)
Year-by-year free cash flow to debt coverage for SHL Consolidated Bhd. Explore SHL Consolidated Bhd cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
| 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 | — |