SMIS Corporation Bhd (7132) — Financial Flexibility Index

Latest as of December 2025: 0.25x

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). Also explore SMIS Corporation Bhd (7132) equity growth momentum to track the company's year-over-year net asset growth rate.

Financial Flexibility Index

0.25x
Free Cash Flow / Total Liabilities

Free Cash Flow

RM16.42 Million
Operating CF − Capex

Total Liabilities

RM65.47 Million
MYR

Capital Expenditures

RM5.91 Million
MYR

SMIS Corporation Bhd Financial Flexibility Index (2012–2025)

Historical Financial Flexibility Index trend for SMIS Corporation Bhd across 14 annual periods. Check SMIS Corporation Bhd strategic asset allocation index to assess the company's strategic physical and investment asset allocation.

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 capitalisation.

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