SKB Shutters Corporation Bhd (7115) — Financial Flexibility Index

Latest as of March 2026: 0.04x

SKB Shutters Corporation Bhd (7115) has a Financial Flexibility Index of 0.04x as of March 2026. Free cash flow of RM5.75 Million (operating CF RM-583.00K minus capex RM6.34 Million) represents 0% of total liabilities (RM142.01 Million). Check 7115 capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.

Financial Flexibility Index

0.04x
Free Cash Flow / Total Liabilities

Free Cash Flow

RM5.75 Million
Operating CF − Capex

Total Liabilities

RM142.01 Million
MYR

Capital Expenditures

RM6.34 Million
MYR

SKB Shutters Corporation Bhd Financial Flexibility Index (2012–2025)

Historical Financial Flexibility Index trend for SKB Shutters Corporation Bhd across 14 annual periods. For the full cash flow conversion analysis, see cash flow conversion of SKB Shutters Corporation Bhd.

Annual Financial Flexibility Index for SKB Shutters Corporation Bhd (2012–2025)

Year-by-year free cash flow to debt coverage for SKB Shutters Corporation Bhd. Explore debt repayment capacity of SKB Shutters Corporation Bhd to assess how comfortably operating cash covers total debt obligations.

Year Flexibility Index Free Cash Flow (MYR) Operating CF Total Liabilities YoY Change
2025 0.36x 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 —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities