Signature International Bhd (7246) — Financial Flexibility Index
Signature International Bhd (7246) has a Financial Flexibility Index of 0.02x as of March 2026. Free cash flow of RM13.63 Million (operating CF RM12.57 Million minus capex RM1.07 Million) represents 0% of total liabilities (RM581.55 Million). Check total reinvestment intensity of Signature International Bhd to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Signature International Bhd Financial Flexibility Index (2012–2026)
Historical Financial Flexibility Index trend for Signature International Bhd across 14 annual periods. For the full cash flow conversion analysis, see Signature International Bhd cash flow conversion.
Annual Financial Flexibility Index for Signature International Bhd (2012–2026)
Year-by-year free cash flow to debt coverage for Signature International Bhd. Explore 7246 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 |
|---|---|---|---|---|---|
| 2026 | 0.08x | RM49.61 Million | RM35.40 Million | RM623.42 Million | ▼ -50.9% |
| 2025 | 0.16x | RM105.82 Million | RM97.30 Million | RM653.59 Million | ▼ -52.1% |
| 2024 | 0.34x | RM197.82 Million | RM158.14 Million | RM584.87 Million | ▲ +435.0% |
| 2023 | -0.10x | RM-38.87 Million | RM-49.95 Million | RM385.01 Million | ▼ -323.1% |
| 2021 | 0.05x | RM4.78 Million | RM3.68 Million | RM105.69 Million | ▲ +626.6% |
| 2020 | -0.01x | RM-1.06 Million | RM-3.10 Million | RM123.11 Million | ▼ -103.0% |
| 2019 | 0.29x | RM36.82 Million | RM35.46 Million | RM126.99 Million | ▲ +136.5% |
| 2018 | 0.12x | RM20.23 Million | RM16.98 Million | RM165.05 Million | ▼ -23.4% |
| 2017 | 0.16x | RM21.58 Million | RM-1.62 Million | RM134.90 Million | ▼ -19.6% |
| 2016 | 0.20x | RM25.27 Million | RM23.45 Million | RM127.03 Million | ▼ -12.8% |
| 2015 | 0.23x | RM26.00 Million | RM22.00 Million | RM114.00 Million | ▲ +229.1% |
| 2014 | 0.07x | RM7.00 Million | RM5.00 Million | RM101.00 Million | ▼ -50.3% |
| 2013 | 0.14x | RM12.00 Million | RM10.00 Million | RM86.00 Million | ▼ -72.5% |
| 2012 | 0.51x | RM34.00 Million | RM17.00 Million | RM67.00 Million | — |