Sarawak Consolidated Industries Bhd Financial Flexibility Index
Sarawak Consolidated Industries Bhd financial flexibility index. Sarawak Consolidated Industries Bhd (9237) has a Financial Flexibility Index of 0.14x as of December 2025. Free cash flow of RM27.52 Million (operating CF RM-1.57 Million minus capex RM29.09 Million) represents 0% of total liabilities (RM201.93 Million). Explore Sarawak Consolidated Industries Bhd capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Sarawak Consolidated Industries Bhd (2012–2025)
Financial flexibility index of Sarawak Consolidated Industries Bhd from 2012 to 2025. Historical Financial Flexibility Index trend for Sarawak Consolidated Industries Bhd across 14 annual periods. Check total reinvestment intensity of Sarawak Consolidated Industries Bhd to assess the company's total reinvestment commitment from operating cash flow.
Sarawak Consolidated Industries Bhd Financial Flexibility Index by Year (2012–2025)
Sarawak Consolidated Industries Bhd financial flexibility index by year from 2012 to 2025. Year-by-year free cash flow to debt coverage for Sarawak Consolidated Industries Bhd. For the full cash flow conversion analysis, see Sarawak Consolidated Industries Bhd cash flow conversion.
| Year | Flexibility Index | Free Cash Flow (MYR) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.14x | RM27.52 Million | RM-1.57 Million | RM202.19 Million | ▲ +372.2% |
| 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 | — |