Salcon Engineering Berhad (8567) — Financial Flexibility Index

Latest as of March 2026: 0.03x

Salcon Engineering Berhad (8567) has a Financial Flexibility Index of 0.03x as of March 2026. Free cash flow of RM7.88 Million (operating CF RM3.26 Million minus capex RM4.62 Million) represents 0% of total liabilities (RM233.81 Million). Check 8567 total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.

Financial Flexibility Index

0.03x
Free Cash Flow / Total Liabilities

Free Cash Flow

RM7.88 Million
Operating CF − Capex

Total Liabilities

RM233.81 Million
MYR

Capital Expenditures

RM4.62 Million
MYR

Salcon Engineering Berhad Financial Flexibility Index (2012–2025)

Historical Financial Flexibility Index trend for Salcon Engineering Berhad across 14 annual periods. For the full cash flow conversion analysis, see 8567 cash generation efficiency.

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

Year-by-year free cash flow to debt coverage for Salcon Engineering Berhad. Explore 8567 debt coverage from operations to assess how comfortably operating cash covers total debt obligations.

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