Sinmah Capital Bhd (9776) — Financial Flexibility Index
Sinmah Capital Bhd (9776) has a Financial Flexibility Index of -0.29x as of September 2025. Free cash flow of RM-6.47 Million (operating CF RM-6.47 Million minus capex RM0.00) represents 0% of total liabilities (RM22.18 Million). Check Sinmah Capital Bhd (9776) strategic asset index to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Sinmah Capital Bhd Financial Flexibility Index (2012–2024)
Historical Financial Flexibility Index trend for Sinmah Capital Bhd across 13 annual periods. See Sinmah Capital Bhd short-term liquidity ratio to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for Sinmah Capital Bhd (2012–2024)
Year-by-year free cash flow to debt coverage for Sinmah Capital Bhd. For the full company profile including market capitalisation, see Sinmah Capital Bhd (9776) total market value.
| Year | Flexibility Index | Free Cash Flow (MYR) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.38x | RM11.71 Million | RM11.19 Million | RM30.72 Million | ▲ +249.0% |
| 2023 | 0.11x | RM2.02 Million | RM1.69 Million | RM18.46 Million | ▲ +173.5% |
| 2022 | -0.15x | RM-3.84 Million | RM-4.07 Million | RM25.86 Million | ▼ -61.7% |
| 2021 | -0.09x | RM-8.34 Million | RM-8.97 Million | RM90.77 Million | ▲ +33.1% |
| 2020 | -0.14x | RM-12.21 Million | RM-12.80 Million | RM88.97 Million | ▲ +62.6% |
| 2019 | -0.37x | RM-38.05 Million | RM-38.44 Million | RM103.62 Million | ▼ -146.0% |
| 2018 | 0.80x | RM41.44 Million | RM37.29 Million | RM51.92 Million | ▲ +1155.1% |
| 2017 | 0.06x | RM10.57 Million | RM3.48 Million | RM166.22 Million | ▲ +172.2% |
| 2016 | -0.09x | RM-21.93 Million | RM-24.65 Million | RM249.19 Million | ▼ -804.2% |
| 2015 | 0.01x | RM4.00 Million | RM-3.00 Million | RM320.00 Million | ▼ -85.5% |
| 2014 | 0.09x | RM27.00 Million | RM22.00 Million | RM313.00 Million | — |
| 2013 | 0.00x | RM0.00 | RM-1.00 Million | RM322.00 Million | ▼ -100.0% |
| 2012 | 0.12x | RM38.00 Million | RM6.00 Million | RM325.00 Million | — |