SMIS Corporation Bhd (7132) — Financial Flexibility Index

Latest as of March 2026: 0.03x

SMIS Corporation Bhd (7132) has a Financial Flexibility Index of 0.03x as of March 2026. Free cash flow of RM1.14 Million (operating CF RM-2.70 Million minus capex RM3.84 Million) represents 0% of total liabilities (RM35.02 Million). Check SMIS Corporation Bhd investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

Financial Flexibility Index

0.03x
Free Cash Flow / Total Liabilities

Free Cash Flow

RM1.14 Million
Operating CF − Capex

Total Liabilities

RM35.02 Million
MYR

Capital Expenditures

RM3.84 Million
MYR

SMIS Corporation Bhd Financial Flexibility Index (2012–2025)

Historical Financial Flexibility Index trend for SMIS Corporation Bhd across 14 annual periods. For the full cash flow conversion analysis, see 7132 cash flow metrics.

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

Year-by-year free cash flow to debt coverage for SMIS Corporation Bhd. Explore 7132 operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.

Year Flexibility Index Free Cash Flow (MYR) Operating CF Total Liabilities YoY Change
2025 0.25x 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 —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities