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 9237 cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.

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. For the full cash flow conversion analysis, see 9237 cash flow conversion.

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. Explore 9237 cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.

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