SEG International Bhd (9792) — Financial Flexibility Index
SEG International Bhd (9792) has a Financial Flexibility Index of 0.04x as of March 2026. Free cash flow of RM16.00 Million (operating CF RM14.04 Million minus capex RM1.96 Million) represents 0% of total liabilities (RM360.31 Million). Check SEG International Bhd (9792) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
SEG International Bhd Financial Flexibility Index (2012–2025)
Historical Financial Flexibility Index trend for SEG International Bhd across 14 annual periods. For the full cash flow conversion analysis, see cash flow conversion of SEG International Bhd.
Annual Financial Flexibility Index for SEG International Bhd (2012–2025)
Year-by-year free cash flow to debt coverage for SEG International Bhd. Explore 9792 operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (MYR) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.16x | RM57.16 Million | RM44.54 Million | RM365.40 Million | ▲ +6.8% |
| 2024 | 0.15x | RM49.19 Million | RM34.70 Million | RM335.89 Million | ▼ -22.7% |
| 2023 | 0.19x | RM54.66 Million | RM37.60 Million | RM288.67 Million | ▼ -22.8% |
| 2022 | 0.25x | RM60.69 Million | RM57.58 Million | RM247.41 Million | ▼ -37.1% |
| 2021 | 0.39x | RM96.88 Million | RM95.49 Million | RM248.44 Million | ▲ +87.3% |
| 2020 | 0.21x | RM51.22 Million | RM48.43 Million | RM246.07 Million | ▼ -31.4% |
| 2019 | 0.30x | RM75.84 Million | RM70.88 Million | RM249.94 Million | ▲ +50.6% |
| 2018 | 0.20x | RM56.20 Million | RM52.58 Million | RM278.93 Million | ▼ -43.7% |
| 2017 | 0.36x | RM62.09 Million | RM56.28 Million | RM173.62 Million | ▼ -49.0% |
| 2016 | 0.70x | RM67.29 Million | RM60.31 Million | RM95.96 Million | ▲ +52.5% |
| 2015 | 0.46x | RM63.00 Million | RM57.00 Million | RM137.00 Million | ▼ -16.7% |
| 2014 | 0.55x | RM85.00 Million | RM76.00 Million | RM154.00 Million | ▼ -23.9% |
| 2013 | 0.73x | RM74.00 Million | RM40.00 Million | RM102.00 Million | ▼ -32.0% |
| 2012 | 1.07x | RM127.00 Million | RM53.00 Million | RM119.00 Million | — |