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). Also explore Sinmah Capital Bhd equity growth rate to track the company's year-over-year net asset growth rate.
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. Check Sinmah Capital Bhd (9776) strategic asset index to assess the company's strategic physical and investment asset allocation.
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 9776 stock market capitalisation.
| 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 | — |