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 SHL Consolidated Bhd (6017) strategic investment index to assess the company's strategic physical and investment asset allocation.
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. See 6017 working capital ratio to evaluate short-term liquidity relative to the company's equity base.
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 SHL Consolidated Bhd stock valuation.
| 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 | — |