Sarawak Consolidated Industries Bhd (9237) — Financial Flexibility Index

Latest as of September 2025: 0.11x

Sarawak Consolidated Industries Bhd (9237) has a Financial Flexibility Index of 0.11x as of September 2025. Free cash flow of RM20.70 Million (operating CF RM-5.21 Million minus capex RM25.90 Million) represents 0% of total liabilities (RM181.45 Million). Check asset allocation strategy of Sarawak Consolidated Industries Bhd to assess the company's strategic physical and investment asset allocation.

Financial Flexibility Index

0.11x
Free Cash Flow / Total Liabilities

Free Cash Flow

RM20.70 Million
Operating CF − Capex

Total Liabilities

RM181.45 Million
MYR

Capital Expenditures

RM25.90 Million
MYR

Sarawak Consolidated Industries Bhd Financial Flexibility Index (2012–2024)

Historical Financial Flexibility Index trend for Sarawak Consolidated Industries Bhd across 13 annual periods. See 9237 current assets to equity ratio to evaluate short-term liquidity relative to the company's equity base.

Annual Financial Flexibility Index for Sarawak Consolidated Industries Bhd (2012–2024)

Year-by-year free cash flow to debt coverage for Sarawak Consolidated Industries Bhd. For the full company profile including market capitalisation, see 9237 market cap.

Year Flexibility Index Free Cash Flow (MYR) Operating CF Total Liabilities YoY Change
2024 0.03x RM5.26 Million RM-13.60 Million RM182.59 Million ▲ +196.4%
2023 -0.03x RM-4.02 Million RM-14.32 Million RM134.37 Million ▲ +60.2%
2022 -0.08x RM-7.96 Million RM-8.37 Million RM106.09 Million ▲ +78.7%
2021 -0.35x RM-34.56 Million RM-37.04 Million RM98.34 Million ▼ -2305.9%
2020 -0.01x RM-9.69 Million RM-10.80 Million RM663.56 Million ▼ -108.1%
2019 0.18x RM11.59 Million RM1.99 Million RM64.11 Million ▲ +777.4%
2018 -0.03x RM-1.42 Million RM-1.50 Million RM53.09 Million ▼ -218.6%
2017 0.02x RM1.12 Million RM-2.32 Million RM49.76 Million ▼ -73.9%
2016 0.09x RM3.53 Million RM1.37 Million RM41.01 Million ▲ +60.5%
2015 0.05x RM1.83 Million RM936.01K RM34.06 Million ▼ -69.3%
2014 0.18x RM7.00 Million RM2.00 Million RM40.00 Million ▼ -0.8%
2013 0.18x RM6.00 Million RM3.00 Million RM34.00 Million ▼ -2.9%
2012 0.18x RM6.00 Million RM3.00 Million RM33.00 Million —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities