S F Capital Bhd Financial Flexibility Index
S F Capital Bhd financial flexibility index. S F Capital Bhd (8745) has a Financial Flexibility Index of 0.41x as of June 2026. Free cash flow of RM29.34 Million (operating CF RM29.34 Million minus capex RM0.00) represents 0% of total liabilities (RM70.75 Million). See 8745 cash flow after capex ratio to measure how efficiently the company converts operating cash flow to free cash.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of S F Capital Bhd (2012–2026)
Financial flexibility index of S F Capital Bhd from 2012 to 2026. Historical Financial Flexibility Index trend for S F Capital Bhd across 13 annual periods. Check S F Capital Bhd cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
S F Capital Bhd Financial Flexibility Index by Year (2012–2026)
S F Capital Bhd financial flexibility index by year from 2012 to 2026. Year-by-year free cash flow to debt coverage for S F Capital Bhd. For the full cash flow conversion analysis, see 8745 cash generation efficiency.
| Year | Flexibility Index | Free Cash Flow (MYR) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2026 | 0.03x | RM2.28 Million | RM1.97 Million | RM70.75 Million | ▲ +106.8% |
| 2025 | -0.47x | RM-13.33 Million | RM-14.42 Million | RM28.33 Million | ▼ -758.0% |
| 2024 | 0.07x | RM2.34 Million | RM1.00 Million | RM32.75 Million | ▲ +133.7% |
| 2023 | -0.21x | RM-5.70 Million | RM-6.56 Million | RM26.84 Million | ▼ -103.8% |
| 2020 | -0.10x | RM-3.34 Million | RM-3.90 Million | RM32.05 Million | ▼ -141.0% |
| 2019 | 0.25x | RM8.86 Million | RM7.81 Million | RM34.84 Million | ▲ +246.6% |
| 2018 | 0.07x | RM3.50 Million | RM-2.33 Million | RM47.77 Million | ▲ +544.6% |
| 2017 | 0.01x | RM437.34K | RM-271.16K | RM38.42 Million | ▲ +103.8% |
| 2016 | -0.30x | RM-14.71 Million | RM-14.77 Million | RM48.55 Million | ▼ -190.9% |
| 2015 | -0.10x | RM-5.00 Million | RM-6.00 Million | RM48.00 Million | ▼ -271.9% |
| 2014 | 0.06x | RM2.00 Million | RM1.00 Million | RM33.00 Million | ▼ -86.4% |
| 2013 | 0.44x | RM12.00 Million | RM11.00 Million | RM27.00 Million | ▲ +113.3% |
| 2012 | 0.21x | RM5.00 Million | RM4.00 Million | RM24.00 Million | — |