SKB Shutters Corporation Bhd Financial Flexibility Index
SKB Shutters Corporation Bhd financial flexibility index. SKB Shutters Corporation Bhd (7115) has a Financial Flexibility Index of 0.10x as of June 2026. Free cash flow of RM16.39 Million (operating CF RM8.21 Million minus capex RM8.18 Million) represents 0% of total liabilities (RM164.32 Million). Explore SKB Shutters Corporation Bhd (7115) capital reinvestment to see what proportion of operating cash flow is directed to capital expenditures.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of SKB Shutters Corporation Bhd (2012–2026)
Financial flexibility index of SKB Shutters Corporation Bhd from 2012 to 2026. Historical Financial Flexibility Index trend for SKB Shutters Corporation Bhd across 15 annual periods. Check 7115 capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.
SKB Shutters Corporation Bhd Financial Flexibility Index by Year (2012–2026)
SKB Shutters Corporation Bhd financial flexibility index by year from 2012 to 2026. Year-by-year free cash flow to debt coverage for SKB Shutters Corporation Bhd. For the full cash flow conversion analysis, see cash efficiency ratio of SKB Shutters Corporation Bhd.
| Year | Flexibility Index | Free Cash Flow (MYR) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2026 | 0.37x | RM60.10 Million | RM19.32 Million | RM164.32 Million | ▲ +1.8% |
| 2025 | 0.36x | RM47.84 Million | RM30.61 Million | RM133.15 Million | ▲ +89.2% |
| 2024 | 0.19x | RM22.02 Million | RM21.30 Million | RM115.94 Million | ▼ -62.2% |
| 2023 | 0.50x | RM56.04 Million | RM18.85 Million | RM111.62 Million | ▲ +651.5% |
| 2022 | 0.07x | RM5.27 Million | RM2.10 Million | RM78.82 Million | ▼ -68.8% |
| 2021 | 0.21x | RM16.04 Million | RM14.87 Million | RM75.01 Million | ▲ +135.5% |
| 2020 | 0.09x | RM7.00 Million | RM5.95 Million | RM77.10 Million | ▲ +75.6% |
| 2019 | 0.05x | RM4.13 Million | RM3.34 Million | RM79.94 Million | ▼ -66.1% |
| 2018 | 0.15x | RM11.90 Million | RM10.06 Million | RM77.91 Million | ▼ -74.8% |
| 2017 | 0.61x | RM58.88 Million | RM11.46 Million | RM97.06 Million | ▲ +505.6% |
| 2016 | -0.15x | RM-5.32 Million | RM-7.50 Million | RM35.54 Million | ▼ -138.1% |
| 2015 | 0.39x | RM11.00 Million | RM8.00 Million | RM28.00 Million | ▼ -7.1% |
| 2014 | 0.42x | RM11.00 Million | RM8.00 Million | RM26.00 Million | ▲ +81.3% |
| 2013 | 0.23x | RM7.00 Million | RM6.00 Million | RM30.00 Million | ▲ +6.7% |
| 2012 | 0.22x | RM7.00 Million | RM6.00 Million | RM32.00 Million | — |