SEG International Bhd (9792) — Financial Flexibility Index
SEG International Bhd (9792) has a Financial Flexibility Index of 0.16x as of December 2025. Free cash flow of RM57.16 Million (operating CF RM44.54 Million minus capex RM12.62 Million) represents 0% of total liabilities (RM366.22 Million). Check SEG International Bhd strategic capital allocation to assess the company's strategic physical and investment asset allocation.
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. See how liquid is SEG International Bhd's working capital to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for SEG International Bhd (2012–2025)
Year-by-year free cash flow to debt coverage for SEG International Bhd. For the full company profile including market capitalisation, see 9792 company net worth.
| Year | Flexibility Index | Free Cash Flow (MYR) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.16x | RM57.16 Million | RM44.54 Million | RM367.26 Million | ▲ +6.3% |
| 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 | — |