SEG International Bhd Financial Flexibility Index
SEG International Bhd 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). See 9792 cash flow after capex ratio 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 SEG International Bhd (2012–2025)
Financial flexibility index of SEG International Bhd from 2012 to 2025. Historical Financial Flexibility Index trend for SEG International Bhd across 14 annual periods. Check 9792 cash flow quality score to evaluate the quality of earnings relative to operating cash generation.
SEG International Bhd Financial Flexibility Index by Year (2012–2025)
SEG International Bhd financial flexibility index by year from 2012 to 2025. Year-by-year free cash flow to debt coverage for SEG International Bhd. For the full cash flow conversion analysis, see 9792 cash flow metrics.
| 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 | — |