Salcon Engineering Berhad (8567) — Financial Flexibility Index

Latest as of December 2025: 0.30x

Salcon Engineering Berhad (8567) has a Financial Flexibility Index of 0.30x as of December 2025. Free cash flow of RM63.58 Million (operating CF RM35.02 Million minus capex RM28.56 Million) represents 0% of total liabilities (RM212.73 Million). Also explore net asset momentum of Salcon Engineering Berhad to track the company's year-over-year net asset growth rate.

Financial Flexibility Index

0.30x
Free Cash Flow / Total Liabilities

Free Cash Flow

RM63.58 Million
Operating CF − Capex

Total Liabilities

RM212.73 Million
MYR

Capital Expenditures

RM28.56 Million
MYR

Salcon Engineering Berhad Financial Flexibility Index (2012–2025)

Historical Financial Flexibility Index trend for Salcon Engineering Berhad across 14 annual periods. Check asset allocation strategy of Salcon Engineering Berhad to assess the company's strategic physical and investment asset allocation.

Annual Financial Flexibility Index for Salcon Engineering Berhad (2012–2025)

Year-by-year free cash flow to debt coverage for Salcon Engineering Berhad. For the full company profile including market capitalisation, see 8567 stock market capitalisation.

Year Flexibility Index Free Cash Flow (MYR) Operating CF Total Liabilities YoY Change
2025 0.30x RM63.58 Million RM35.02 Million RM210.73 Million ▲ +11648.1%
2024 0.00x RM-661.00K RM-11.35 Million RM253.02 Million ▼ -108.1%
2023 0.03x RM6.01 Million RM2.02 Million RM186.50 Million ▼ -88.3%
2022 0.27x RM46.45 Million RM37.42 Million RM169.15 Million ▲ +10.9%
2021 0.25x RM51.10 Million RM39.08 Million RM206.43 Million ▲ +793.3%
2020 -0.04x RM-5.36 Million RM-5.85 Million RM149.98 Million ▼ -111.7%
2019 0.30x RM44.44 Million RM42.89 Million RM146.06 Million ▲ +281.7%
2018 -0.17x RM-26.50 Million RM-30.32 Million RM158.25 Million ▲ +14.1%
2017 -0.19x RM-33.29 Million RM-36.44 Million RM170.75 Million ▲ +11.8%
2016 -0.22x RM-53.84 Million RM-56.53 Million RM243.40 Million ▼ -266.9%
2015 0.13x RM46.00 Million RM43.00 Million RM347.00 Million ▲ +130.2%
2014 -0.44x RM-135.00 Million RM-137.00 Million RM308.00 Million ▼ -508.6%
2013 -0.07x RM-35.00 Million RM-41.00 Million RM486.00 Million ▼ -208.0%
2012 0.07x RM39.00 Million RM-16.00 Million RM585.00 Million —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities