SCGM Bhd (7247) — Financial Flexibility Index

Latest as of October 2025: -4.95x

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). Also explore 7247 net assets growth trend to track the company's year-over-year net asset growth rate.

Financial Flexibility Index

-4.95x
Free Cash Flow / Total Liabilities

Free Cash Flow

RM-3.62 Million
Operating CF − Capex

Total Liabilities

RM731.00K
MYR

Capital Expenditures

RM0.00
MYR

SCGM Bhd Financial Flexibility Index (2013–2025)

Historical Financial Flexibility Index trend for SCGM Bhd across 13 annual periods. Check SCGM Bhd strategic capital allocation to assess the company's strategic physical and investment asset allocation.

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 (7247) total market value.

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