Seacera Group Bhd (7073) — 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). Check Seacera Group Bhd (7073) strategic investment index to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Seacera Group Bhd Financial Flexibility Index (2012–2024)
Historical Financial Flexibility Index trend for Seacera Group Bhd across 13 annual periods. See working capital position of Seacera Group Bhd to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for Seacera Group Bhd (2012–2024)
Year-by-year free cash flow to debt coverage for Seacera Group Bhd. For the full company profile including market capitalisation, see Seacera Group Bhd market capitalisation.
| 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 | — |