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 how aggressively does Sinmah Capital Bhd reinvest cash to assess the company's total reinvestment commitment from operating cash flow.
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. For the full cash flow conversion analysis, see Sinmah Capital Bhd operating cash flow efficiency.
Annual Financial Flexibility Index for Sinmah Capital Bhd (2012–2024)
Year-by-year free cash flow to debt coverage for Sinmah Capital Bhd. Explore debt repayment capacity of Sinmah Capital Bhd to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (MYR) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.38x | 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 | — |