Salcon Engineering Berhad Financial Flexibility Index
Salcon Engineering Berhad financial flexibility index. Salcon Engineering Berhad (8567) has a Financial Flexibility Index of -0.07x as of June 2026. Free cash flow of RM-15.42 Million (operating CF RM-24.79 Million minus capex RM9.38 Million) represents 0% of total liabilities (RM226.14 Million). Explore 8567 capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Salcon Engineering Berhad (2012–2025)
Financial flexibility index of Salcon Engineering Berhad from 2012 to 2025. Historical Financial Flexibility Index trend for Salcon Engineering Berhad across 14 annual periods. Check Salcon Engineering Berhad investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Salcon Engineering Berhad Financial Flexibility Index by Year (2012–2025)
Salcon Engineering Berhad financial flexibility index by year from 2012 to 2025. Year-by-year free cash flow to debt coverage for Salcon Engineering Berhad. For the full cash flow conversion analysis, see cash efficiency ratio of Salcon Engineering Berhad.
| Year | Flexibility Index | Free Cash Flow (MYR) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.30x | RM63.58 Million | RM35.02 Million | RM209.69 Million | ▲ +11705.5% |
| 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 | — |