Supermax Corporation Bhd (7106) — Financial Flexibility Index
Supermax Corporation Bhd (7106) has a Financial Flexibility Index of 0.08x as of December 2025. Free cash flow of RM27.24 Million (operating CF RM5.34 Million minus capex RM21.90 Million) represents 0% of total liabilities (RM343.10 Million). Check how strategically is Supermax Corporation Bhd's equity deployed to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Supermax Corporation Bhd Financial Flexibility Index (2006–2024)
Historical Financial Flexibility Index trend for Supermax Corporation Bhd across 19 annual periods. See 7106 working capital ratio to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for Supermax Corporation Bhd (2006–2024)
Year-by-year free cash flow to debt coverage for Supermax Corporation Bhd. For the full company profile including market capitalisation, see 7106 market cap.
| Year | Flexibility Index | Free Cash Flow (MYR) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.92x | RM287.65 Million | RM-36.38 Million | RM312.42 Million | ▲ +22.2% |
| 2023 | 0.75x | RM281.88 Million | RM-246.99 Million | RM374.08 Million | ▼ -21.4% |
| 2022 | 0.96x | RM531.39 Million | RM-79.12 Million | RM554.27 Million | ▲ +11.9% |
| 2021 | 0.86x | RM792.33 Million | RM343.68 Million | RM924.83 Million | ▼ -47.4% |
| 2020 | 1.63x | RM4.07 Billion | RM3.63 Billion | RM2.50 Billion | ▲ +80.3% |
| 2019 | 0.90x | RM1.50 Billion | RM1.30 Billion | RM1.65 Billion | ▲ +84.4% |
| 2018 | 0.49x | RM347.30 Million | RM235.05 Million | RM708.48 Million | ▲ +40.6% |
| 2017 | 0.35x | RM236.08 Million | RM177.19 Million | RM676.96 Million | ▲ +8.2% |
| 2016 | 0.32x | RM232.08 Million | RM120.76 Million | RM719.71 Million | ▼ -11.7% |
| 2015 | 0.36x | RM219.99 Million | RM98.97 Million | RM602.75 Million | ▼ -42.4% |
| 2014 | 0.63x | RM335.27 Million | RM157.71 Million | RM529.04 Million | ▲ +22.2% |
| 2013 | 0.52x | RM244.84 Million | RM143.20 Million | RM472.09 Million | ▼ -6.3% |
| 2012 | 0.55x | RM232.74 Million | RM163.59 Million | RM420.30 Million | ▲ +155.5% |
| 2011 | 0.22x | RM94.57 Million | RM56.44 Million | RM436.39 Million | ▼ -25.6% |
| 2010 | 0.29x | RM108.93 Million | RM62.30 Million | RM373.85 Million | ▼ -50.2% |
| 2009 | 0.58x | RM225.86 Million | RM225.86 Million | RM386.41 Million | ▲ +483.9% |
| 2008 | 0.10x | RM53.09 Million | RM53.09 Million | RM530.35 Million | ▼ -55.0% |
| 2007 | 0.22x | RM107.85 Million | RM73.91 Million | RM484.74 Million | ▲ +19.4% |
| 2006 | 0.19x | RM52.58 Million | RM31.28 Million | RM282.07 Million | — |