SWS Capital Bhd Financial Flexibility Index

Latest as of February 2026: 0.02x

SWS Capital Bhd financial flexibility index. 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). See free cash flow generation of SWS Capital Bhd to measure how efficiently the company converts operating cash flow to free cash.

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

Financial Flexibility Index of SWS Capital Bhd (2012–2025)

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

SWS Capital Bhd Financial Flexibility Index by Year (2012–2025)

SWS Capital Bhd financial flexibility index by year from 2012 to 2025. Year-by-year free cash flow to debt coverage for SWS Capital Bhd. For the full cash flow conversion analysis, see how efficiently does SWS Capital Bhd generate cash.

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