S F Capital Bhd (8745) — Financial Flexibility Index

Latest as of December 2025: -0.43x

S F Capital Bhd (8745) has a Financial Flexibility Index of -0.43x as of December 2025. Free cash flow of RM-19.26 Million (operating CF RM-19.26 Million minus capex RM0.00) represents 0% of total liabilities (RM44.86 Million). Check 8745 strategic assets to equity ratio to assess the company's strategic physical and investment asset allocation.

Financial Flexibility Index

-0.43x
Free Cash Flow / Total Liabilities

Free Cash Flow

RM-19.26 Million
Operating CF − Capex

Total Liabilities

RM44.86 Million
MYR

Capital Expenditures

RM0.00
MYR

S F Capital Bhd Financial Flexibility Index (2012–2025)

Historical Financial Flexibility Index trend for S F Capital Bhd across 12 annual periods. See working capital position of S F Capital Bhd to evaluate short-term liquidity relative to the company's equity base.

Annual Financial Flexibility Index for S F Capital Bhd (2012–2025)

Year-by-year free cash flow to debt coverage for S F Capital Bhd. For the full company profile including market capitalisation, see 8745 stock market capitalisation.

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