Seacera Group Bhd Financial Flexibility Index
Seacera Group Bhd financial flexibility index. Seacera Group Bhd (7073) has a Financial Flexibility Index of -0.01x as of March 2026. Free cash flow of RM-751.00K (operating CF RM-751.00K minus capex RM0.00) represents 0% of total liabilities (RM130.81 Million). See 7073 free cash flow generation 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 Seacera Group Bhd (2012–2024)
Financial flexibility index of Seacera Group Bhd from 2012 to 2024. Historical Financial Flexibility Index trend for Seacera Group Bhd across 13 annual periods. Check 7073 cash to earnings ratio to evaluate the quality of earnings relative to operating cash generation.
Seacera Group Bhd Financial Flexibility Index by Year (2012–2024)
Seacera Group Bhd financial flexibility index by year from 2012 to 2024. Year-by-year free cash flow to debt coverage for Seacera Group Bhd. For the full cash flow conversion analysis, see Seacera Group Bhd cash flow conversion.
| Year | Flexibility Index | Free Cash Flow (MYR) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | -0.06x | RM-8.46 Million | RM-8.47 Million | RM136.99 Million | ▼ -494.6% |
| 2023 | 0.02x | RM2.11 Million | RM2.11 Million | RM135.06 Million | ▼ -47.9% |
| 2022 | 0.03x | RM3.89 Million | RM2.16 Million | RM129.43 Million | ▼ -68.4% |
| 2021 | 0.10x | RM14.29 Million | RM2.45 Million | RM150.36 Million | ▲ +587.2% |
| 2020 | 0.01x | RM2.40 Million | RM2.06 Million | RM173.78 Million | ▲ +269.0% |
| 2019 | -0.01x | RM-1.63 Million | RM-2.64 Million | RM199.82 Million | ▼ -123.7% |
| 2018 | 0.03x | RM4.92 Million | RM-6.73 Million | RM142.45 Million | ▼ -74.3% |
| 2017 | 0.13x | RM28.01 Million | RM27.78 Million | RM208.38 Million | ▲ +125.7% |
| 2016 | -0.52x | RM-52.05 Million | RM-54.33 Million | RM99.37 Million | ▼ -702.4% |
| 2015 | 0.09x | RM8.00 Million | RM7.00 Million | RM92.00 Million | ▲ +151.7% |
| 2014 | -0.17x | RM-20.00 Million | RM-26.00 Million | RM119.00 Million | ▲ +33.5% |
| 2013 | -0.25x | RM-22.00 Million | RM-27.00 Million | RM87.00 Million | ▲ +67.3% |
| 2012 | -0.77x | RM-61.00 Million | RM-73.00 Million | RM79.00 Million | — |