Signature International Bhd (7246) — Financial Flexibility Index

Latest as of March 2026: 0.02x

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 7246 capital-intensive asset ratio to assess the company's strategic physical and investment asset allocation.

Financial Flexibility Index

0.02x
Free Cash Flow / Total Liabilities

Free Cash Flow

RM13.63 Million
Operating CF − Capex

Total Liabilities

RM581.55 Million
MYR

Capital Expenditures

RM1.07 Million
MYR

Signature International Bhd Financial Flexibility Index (2012–2026)

Historical Financial Flexibility Index trend for Signature International Bhd across 14 annual periods. See how liquid is Signature International Bhd's working capital to evaluate short-term liquidity relative to the company's equity base.

Annual Financial Flexibility Index for Signature International Bhd (2012–2026)

Year-by-year free cash flow to debt coverage for Signature International Bhd. For the full company profile including market capitalisation, see market cap of Signature International Bhd.

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
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities