SWS Capital Bhd (7186) — Financial Flexibility Index

Latest as of February 2026: 0.02x

SWS Capital Bhd (7186) has a Financial Flexibility Index of 0.02x as of February 2026. Free cash flow of RM918.00K (operating CF RM763.00K minus capex RM155.00K) represents 0% of total liabilities (RM38.01 Million). Check 7186 total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.

Financial Flexibility Index

0.02x
Free Cash Flow / Total Liabilities

Free Cash Flow

RM918.00K
Operating CF − Capex

Total Liabilities

RM38.01 Million
MYR

Capital Expenditures

RM155.00K
MYR

SWS Capital Bhd Financial Flexibility Index (2012–2025)

Historical Financial Flexibility Index trend for SWS Capital Bhd across 14 annual periods. For the full cash flow conversion analysis, see SWS Capital Bhd (7186) cash flow conversion.

Annual Financial Flexibility Index for SWS Capital Bhd (2012–2025)

Year-by-year free cash flow to debt coverage for SWS Capital Bhd. Explore 7186 debt coverage from operations to assess how comfortably operating cash covers total debt obligations.

Year Flexibility Index Free Cash Flow (MYR) Operating CF Total Liabilities YoY Change
2025 0.51x RM20.71 Million RM18.99 Million RM40.34 Million ▲ +214.4%
2024 0.16x RM8.87 Million RM6.79 Million RM54.33 Million ▼ -50.8%
2023 0.33x RM21.39 Million RM11.44 Million RM64.42 Million ▼ -3.6%
2022 0.34x RM21.57 Million RM16.47 Million RM62.64 Million ▲ +1570.5%
2021 -0.02x RM-1.98 Million RM-11.12 Million RM84.37 Million ▼ -115.1%
2020 0.16x RM14.98 Million RM12.35 Million RM96.42 Million ▲ +360.9%
2019 0.03x RM3.01 Million RM-884.58K RM89.19 Million ▼ -72.3%
2018 0.12x RM10.79 Million RM4.08 Million RM88.54 Million ▲ +94.0%
2017 0.06x RM5.50 Million RM1.15 Million RM87.52 Million ▼ -62.5%
2016 0.17x RM7.76 Million RM4.14 Million RM46.33 Million ▼ -38.0%
2015 0.27x RM10.00 Million RM7.00 Million RM37.00 Million ▼ -5.4%
2014 0.29x RM10.00 Million RM7.00 Million RM35.00 Million ▲ +81.0%
2013 0.16x RM6.00 Million RM5.00 Million RM38.00 Million ▲ +423.7%
2012 -0.05x RM-2.00 Million RM-4.00 Million RM41.00 Million —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities