Signature International Bhd Financial Flexibility Index
Signature International Bhd 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). See cash generation quality of Signature International Bhd to measure how efficiently the company converts operating cash flow to free cash.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Signature International Bhd (2012–2026)
Financial flexibility index of Signature International Bhd from 2012 to 2026. Historical Financial Flexibility Index trend for Signature International Bhd across 14 annual periods. Check Signature International Bhd earnings quality ratio to evaluate the quality of earnings relative to operating cash generation.
Signature International Bhd Financial Flexibility Index by Year (2012–2026)
Signature International Bhd financial flexibility index by year from 2012 to 2026. Year-by-year free cash flow to debt coverage for Signature International Bhd. For the full cash flow conversion analysis, see Signature International Bhd operating cash flow efficiency.
| 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 | — |