SHL Consolidated Bhd Financial Flexibility Index
SHL Consolidated Bhd financial flexibility index. SHL Consolidated Bhd (6017) has a Financial Flexibility Index of 0.08x as of June 2026. Free cash flow of RM5.39 Million (operating CF RM5.24 Million minus capex RM156.00K) represents 0% of total liabilities (RM66.72 Million). Explore how much does SHL Consolidated Bhd reinvest in capital to see what proportion of operating cash flow is directed to capital expenditures.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of SHL Consolidated Bhd (2013–2026)
Financial flexibility index of SHL Consolidated Bhd from 2013 to 2026. Historical Financial Flexibility Index trend for SHL Consolidated Bhd across 14 annual periods. Check 6017 capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.
SHL Consolidated Bhd Financial Flexibility Index by Year (2013–2026)
SHL Consolidated Bhd financial flexibility index by year from 2013 to 2026. Year-by-year free cash flow to debt coverage for SHL Consolidated Bhd. For the full cash flow conversion analysis, see how efficiently does SHL Consolidated Bhd generate cash.
| Year | Flexibility Index | Free Cash Flow (MYR) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2026 | 0.49x | RM35.65 Million | RM34.69 Million | RM72.87 Million | ▼ -52.5% |
| 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 | — |