Supermax Corporation Bhd (7106) — Financial Flexibility Index

Latest as of June 2026: 0.23x

Supermax Corporation Bhd (7106) has a Financial Flexibility Index of 0.23x as of June 2026. Free cash flow of RM94.57 Million (operating CF RM-12.72 Million minus capex RM107.29 Million) represents 0% of total liabilities (RM413.28 Million). Check Supermax Corporation Bhd (7106) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

Financial Flexibility Index

0.23x
Free Cash Flow / Total Liabilities

Free Cash Flow

RM94.57 Million
Operating CF − Capex

Total Liabilities

RM413.28 Million
MYR

Capital Expenditures

RM107.29 Million
MYR

Supermax Corporation Bhd Financial Flexibility Index (2006–2025)

Historical Financial Flexibility Index trend for Supermax Corporation Bhd across 20 annual periods. For the full cash flow conversion analysis, see Supermax Corporation Bhd cash flow conversion.

Annual Financial Flexibility Index for Supermax Corporation Bhd (2006–2025)

Year-by-year free cash flow to debt coverage for Supermax Corporation Bhd. Explore 7106 operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.

Year Flexibility Index Free Cash Flow (MYR) Operating CF Total Liabilities YoY Change
2025 0.84x RM347.69 Million RM48.08 Million RM413.28 Million ▼ -8.6%
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 —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities