Scientex Packaging Financial Flexibility Index

Latest as of September 2025: 0.11x

Scientex Packaging financial flexibility index. Scientex Packaging (8125) has a Financial Flexibility Index of 0.11x as of September 2025. Free cash flow of RM20.51 Million (operating CF RM17.13 Million minus capex RM3.38 Million) represents 0% of total liabilities (RM179.73 Million). See Scientex Packaging (8125) FCF generation index to measure how efficiently the company converts operating cash flow to free cash.

Financial Flexibility Index

0.11x
Free Cash Flow / Total Liabilities

Free Cash Flow

RM20.51 Million
Operating CF − Capex

Total Liabilities

RM179.73 Million
MYR

Capital Expenditures

RM3.38 Million
MYR

Financial Flexibility Index of Scientex Packaging (2012–2025)

Financial flexibility index of Scientex Packaging from 2012 to 2025. Historical Financial Flexibility Index trend for Scientex Packaging across 13 annual periods. Check how high is Scientex Packaging's earnings quality to evaluate the quality of earnings relative to operating cash generation.

Scientex Packaging Financial Flexibility Index by Year (2012–2025)

Scientex Packaging financial flexibility index by year from 2012 to 2025. Year-by-year free cash flow to debt coverage for Scientex Packaging. For the full cash flow conversion analysis, see Scientex Packaging (8125) cash conversion ratio.

Year Flexibility Index Free Cash Flow (MYR) Operating CF Total Liabilities YoY Change
2025 0.41x RM76.70 Million RM56.77 Million RM184.95 Million ▲ +23.2%
2024 0.34x RM67.99 Million RM57.49 Million RM201.98 Million ▼ -48.8%
2023 0.66x RM145.66 Million RM92.62 Million RM221.49 Million ▲ +107.4%
2022 0.32x RM85.69 Million RM22.34 Million RM270.25 Million ▼ -45.8%
2021 0.59x RM144.47 Million RM80.50 Million RM246.91 Million ▼ -15.2%
2020 0.69x RM158.96 Million RM120.56 Million RM230.30 Million ▲ +108.3%
2019 0.33x RM52.69 Million RM38.70 Million RM158.96 Million ▼ -9.9%
2017 0.37x RM60.81 Million RM28.40 Million RM165.28 Million ▲ +4.5%
2016 0.35x RM41.99 Million RM22.46 Million RM119.22 Million ▼ -46.5%
2015 0.66x RM74.75 Million RM61.99 Million RM113.65 Million ▲ +42.9%
2014 0.46x RM58.00 Million RM33.00 Million RM126.00 Million ▼ -10.2%
2013 0.51x RM61.00 Million RM29.00 Million RM119.00 Million ▼ -26.2%
2012 0.69x RM59.00 Million RM39.00 Million RM85.00 Million —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities