Sam Engineering Equipment (9822) — Financial Flexibility Index
Sam Engineering Equipment (9822) has a Financial Flexibility Index of 0.09x as of December 2025. Free cash flow of RM52.43 Million (operating CF RM27.51 Million minus capex RM24.92 Million) represents 0% of total liabilities (RM565.93 Million). Check 9822 strategic asset allocation to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Sam Engineering Equipment Financial Flexibility Index (2013–2025)
Historical Financial Flexibility Index trend for Sam Engineering Equipment across 13 annual periods. See Sam Engineering Equipment working capital to net assets to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for Sam Engineering Equipment (2013–2025)
Year-by-year free cash flow to debt coverage for Sam Engineering Equipment. For the full company profile including market capitalisation, see Sam Engineering Equipment (9822) total market value.
| Year | Flexibility Index | Free Cash Flow (MYR) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.41x | RM241.66 Million | RM171.39 Million | RM584.39 Million | ▼ -21.7% |
| 2024 | 0.53x | RM334.63 Million | RM238.31 Million | RM633.82 Million | ▲ +119.7% |
| 2023 | 0.24x | RM190.47 Million | RM-32.44 Million | RM792.77 Million | ▲ +3337.6% |
| 2022 | -0.01x | RM-3.80 Million | RM-52.19 Million | RM512.48 Million | ▼ -101.7% |
| 2021 | 0.44x | RM137.24 Million | RM86.79 Million | RM309.56 Million | ▼ -15.1% |
| 2020 | 0.52x | RM159.06 Million | RM98.06 Million | RM304.72 Million | ▼ -1.5% |
| 2019 | 0.53x | RM135.18 Million | RM32.59 Million | RM255.09 Million | ▼ -35.0% |
| 2018 | 0.82x | RM166.16 Million | RM64.82 Million | RM203.69 Million | ▼ -15.4% |
| 2017 | 0.96x | RM121.32 Million | RM38.55 Million | RM125.90 Million | ▼ -12.0% |
| 2016 | 1.09x | RM128.11 Million | RM103.54 Million | RM117.01 Million | ▲ +1254.8% |
| 2015 | 0.08x | RM8.00 Million | RM3.00 Million | RM99.00 Million | ▼ -89.8% |
| 2014 | 0.79x | RM77.00 Million | RM75.00 Million | RM97.00 Million | ▼ -9.8% |
| 2013 | 0.88x | RM81.00 Million | RM79.00 Million | RM92.00 Million | — |