Scanwolf Corporation Bhd (7239) — Financial Flexibility Index

Latest as of September 2025: -0.06x

Scanwolf Corporation Bhd (7239) has a Financial Flexibility Index of -0.06x as of September 2025. Free cash flow of RM-6.58 Million (operating CF RM-6.58 Million minus capex RM0.00) represents 0% of total liabilities (RM105.77 Million). Check 7239 capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.

Financial Flexibility Index

-0.06x
Free Cash Flow / Total Liabilities

Free Cash Flow

RM-6.58 Million
Operating CF − Capex

Total Liabilities

RM105.77 Million
MYR

Capital Expenditures

RM0.00
MYR

Scanwolf Corporation Bhd Financial Flexibility Index (2013–2025)

Historical Financial Flexibility Index trend for Scanwolf Corporation Bhd across 14 annual periods. For the full cash flow conversion analysis, see cash flow conversion of Scanwolf Corporation Bhd.

Annual Financial Flexibility Index for Scanwolf Corporation Bhd (2013–2025)

Year-by-year free cash flow to debt coverage for Scanwolf Corporation Bhd. Explore how well can Scanwolf Corporation Bhd service its debt to assess how comfortably operating cash covers total debt obligations.

Year Flexibility Index Free Cash Flow (MYR) Operating CF Total Liabilities YoY Change
2025 -0.04x RM-4.71 Million RM-5.34 Million RM116.97 Million ▼ -146.9%
2024 0.09x RM4.68 Million RM-812.53K RM54.44 Million ▼ -71.3%
2023 0.30x RM14.76 Million RM6.34 Million RM49.27 Million ▲ +151.0%
2022 -0.59x RM-24.85 Million RM-27.59 Million RM42.35 Million ▼ -827.6%
2021 0.08x RM5.78 Million RM4.42 Million RM71.70 Million ▲ +441.2%
2020 0.01x RM1.17 Million RM276.12K RM78.28 Million ▼ -63.7%
2019 0.04x RM3.22 Million RM1.54 Million RM78.51 Million ▼ -68.4%
2018 0.13x RM10.16 Million RM7.56 Million RM78.23 Million ▲ +180.3%
2017 0.05x RM3.19 Million RM-3.06 Million RM68.77 Million ▼ -74.5%
2016 0.18x RM8.90 Million RM6.42 Million RM48.91 Million ▲ +541.8%
2015 -0.04x RM-1.44 Million RM-2.00 Million RM35.00 Million ▲ +23.8%
2015 -0.05x RM-2.00 Million RM-4.00 Million RM37.00 Million ▼ -162.2%
2014 0.09x RM4.00 Million RM3.00 Million RM46.00 Million ▼ -10.9%
2013 0.10x RM4.00 Million RM2.00 Million RM41.00 Million —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities