SCGM Bhd (7247) — Financial Flexibility Index
SCGM Bhd (7247) has a Financial Flexibility Index of -4.95x as of October 2025. Free cash flow of RM-3.62 Million (operating CF RM-3.62 Million minus capex RM0.00) represents -5% of total liabilities (RM731.00K). Check 7247 strategic asset allocation to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
SCGM Bhd Financial Flexibility Index (2013–2025)
Historical Financial Flexibility Index trend for SCGM Bhd across 13 annual periods. See SCGM Bhd (7247) liquidity to equity ratio to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for SCGM Bhd (2013–2025)
Year-by-year free cash flow to debt coverage for SCGM Bhd. For the full company profile including market capitalisation, see SCGM Bhd market capitalisation.
| Year | Flexibility Index | Free Cash Flow (MYR) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | -5.89x | RM-6.39 Million | RM-6.41 Million | RM1.09 Million | ▼ -1673.9% |
| 2024 | -0.33x | RM-2.98 Million | RM-2.98 Million | RM8.96 Million | ▼ -114.2% |
| 2023 | 2.34x | RM21.16 Million | RM20.38 Million | RM9.06 Million | ▲ +359.5% |
| 2022 | 0.51x | RM55.25 Million | RM38.18 Million | RM108.73 Million | ▼ -17.5% |
| 2021 | 0.62x | RM72.07 Million | RM59.38 Million | RM117.04 Million | ▲ +139.7% |
| 2020 | 0.26x | RM32.99 Million | RM28.73 Million | RM128.39 Million | ▲ +263.3% |
| 2019 | 0.07x | RM10.80 Million | RM-3.23 Million | RM152.66 Million | ▼ -91.4% |
| 2018 | 0.82x | RM112.77 Million | RM10.27 Million | RM137.47 Million | ▲ +1.6% |
| 2017 | 0.81x | RM51.10 Million | RM14.48 Million | RM63.31 Million | ▼ -38.9% |
| 2016 | 1.32x | RM25.83 Million | RM12.74 Million | RM19.55 Million | ▼ -31.9% |
| 2015 | 1.94x | RM33.00 Million | RM20.00 Million | RM17.00 Million | ▲ +25.6% |
| 2014 | 1.55x | RM17.00 Million | RM15.00 Million | RM11.00 Million | ▲ +43.5% |
| 2013 | 1.08x | RM14.00 Million | RM12.00 Million | RM13.00 Million | — |