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). Also explore Supermax Corporation Bhd net asset momentum to track the company's year-over-year net asset growth rate.
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. Check Supermax Corporation Bhd PP&E and investment ratio to assess the company's strategic physical and investment asset allocation.
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 Supermax Corporation Bhd market capitalisation.
| 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 | — |