SWS Capital Bhd (7186) — Financial Flexibility Index

Latest as of November 2025: 0.52x

SWS Capital Bhd (7186) has a Financial Flexibility Index of 0.52x as of November 2025. Free cash flow of RM20.71 Million (operating CF RM18.99 Million minus capex RM1.72 Million) represents 1% of total liabilities (RM39.58 Million). Also explore SWS Capital Bhd equity growth rate to track the company's year-over-year net asset growth rate.

Financial Flexibility Index

0.52x
Free Cash Flow / Total Liabilities

Free Cash Flow

RM20.71 Million
Operating CF − Capex

Total Liabilities

RM39.58 Million
MYR

Capital Expenditures

RM1.72 Million
MYR

SWS Capital Bhd Financial Flexibility Index (2012–2025)

Historical Financial Flexibility Index trend for SWS Capital Bhd across 14 annual periods. Check SWS Capital Bhd PP&E and investment ratio to assess the company's strategic physical and investment asset allocation.

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

Year-by-year free cash flow to debt coverage for SWS Capital Bhd. For the full company profile including market capitalisation, see 7186 stock market capitalisation.

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