Sinmah Capital Bhd Financial Flexibility Index
Sinmah Capital Bhd 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). See 9776 free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Sinmah Capital Bhd (2012–2024)
Financial flexibility index of Sinmah Capital Bhd from 2012 to 2024. Historical Financial Flexibility Index trend for Sinmah Capital Bhd across 13 annual periods. Check 9776 operating cash flow to net income to evaluate the quality of earnings relative to operating cash generation.
Sinmah Capital Bhd Financial Flexibility Index by Year (2012–2024)
Sinmah Capital Bhd financial flexibility index by year from 2012 to 2024. Year-by-year free cash flow to debt coverage for Sinmah Capital Bhd. For the full cash flow conversion analysis, see 9776 cash generation efficiency.
| 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 | — |