SMIS Corporation Bhd Financial Flexibility Index

Latest as of June 2026: -0.18x

SMIS Corporation Bhd financial flexibility index. SMIS Corporation Bhd (7132) has a Financial Flexibility Index of -0.18x as of June 2026. Free cash flow of RM-7.05 Million (operating CF RM-8.36 Million minus capex RM1.31 Million) represents 0% of total liabilities (RM39.01 Million). See 7132 cash flow after capex ratio to measure how efficiently the company converts operating cash flow to free cash.

Financial Flexibility Index

-0.18x
Free Cash Flow / Total Liabilities

Free Cash Flow

RM-7.05 Million
Operating CF − Capex

Total Liabilities

RM39.01 Million
MYR

Capital Expenditures

RM1.31 Million
MYR

Financial Flexibility Index of SMIS Corporation Bhd (2012–2025)

Financial flexibility index of SMIS Corporation Bhd from 2012 to 2025. Historical Financial Flexibility Index trend for SMIS Corporation Bhd across 14 annual periods. Check earnings quality score of SMIS Corporation Bhd to evaluate the quality of earnings relative to operating cash generation.

SMIS Corporation Bhd Financial Flexibility Index by Year (2012–2025)

SMIS Corporation Bhd financial flexibility index by year from 2012 to 2025. Year-by-year free cash flow to debt coverage for SMIS Corporation Bhd. For the full cash flow conversion analysis, see 7132 operating cash flow.

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