SMIS Corporation Bhd (7132) — Financial Flexibility Index
SMIS Corporation Bhd (7132) has a Financial Flexibility Index of 0.25x as of December 2025. Free cash flow of RM16.42 Million (operating CF RM10.51 Million minus capex RM5.91 Million) represents 0% of total liabilities (RM65.47 Million). Check 7132 capital-intensive asset ratio to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
SMIS Corporation Bhd Financial Flexibility Index (2012–2025)
Historical Financial Flexibility Index trend for SMIS Corporation Bhd across 14 annual periods. See 7132 working capital efficiency to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for SMIS Corporation Bhd (2012–2025)
Year-by-year free cash flow to debt coverage for SMIS Corporation Bhd. For the full company profile including market capitalisation, see SMIS Corporation Bhd market cap and net worth.
| Year | Flexibility Index | Free Cash Flow (MYR) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.25x | RM16.42 Million | RM10.51 Million | RM65.47 Million | ▼ -34.2% |
| 2024 | 0.38x | RM22.04 Million | RM13.34 Million | RM57.80 Million | ▼ -4.6% |
| 2023 | 0.40x | RM21.28 Million | RM14.23 Million | RM53.23 Million | ▲ +117.4% |
| 2022 | 0.18x | RM8.70 Million | RM4.17 Million | RM47.30 Million | ▲ +49.4% |
| 2021 | 0.12x | RM7.07 Million | RM1.92 Million | RM57.47 Million | ▼ -60.0% |
| 2020 | 0.31x | RM17.76 Million | RM11.44 Million | RM57.75 Million | ▲ +69.0% |
| 2019 | 0.18x | RM9.32 Million | RM3.85 Million | RM51.26 Million | ▼ -18.2% |
| 2018 | 0.22x | RM13.22 Million | RM9.51 Million | RM59.46 Million | ▼ -33.5% |
| 2017 | 0.33x | RM20.46 Million | RM2.80 Million | RM61.16 Million | ▼ -33.1% |
| 2016 | 0.50x | RM27.76 Million | RM3.62 Million | RM55.48 Million | ▼ -19.9% |
| 2015 | 0.63x | RM20.00 Million | RM13.00 Million | RM32.00 Million | ▲ +93.2% |
| 2014 | 0.32x | RM11.00 Million | RM4.00 Million | RM34.00 Million | ▼ -8.3% |
| 2013 | 0.35x | RM12.00 Million | RM5.00 Million | RM34.00 Million | ▼ -2.9% |
| 2012 | 0.36x | RM12.00 Million | RM5.00 Million | RM33.00 Million | — |