Seacera Group Bhd (7073) — Financial Flexibility Index

Latest as of March 2026: -0.01x

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) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

Financial Flexibility Index

-0.01x
Free Cash Flow / Total Liabilities

Free Cash Flow

RM-751.00K
Operating CF − Capex

Total Liabilities

RM130.81 Million
MYR

Capital Expenditures

RM0.00
MYR

Seacera Group Bhd Financial Flexibility Index (2012–2024)

Historical Financial Flexibility Index trend for Seacera Group Bhd across 13 annual periods. For the full cash flow conversion analysis, see Seacera Group Bhd operating cash flow efficiency.

Annual Financial Flexibility Index for Seacera Group Bhd (2012–2024)

Year-by-year free cash flow to debt coverage for Seacera Group Bhd. Explore Seacera Group 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
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 —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities