Sam Engineering Equipment (9822) — Financial Flexibility Index
Sam Engineering Equipment (9822) has a Financial Flexibility Index of -0.07x as of March 2026. Free cash flow of RM-38.41 Million (operating CF RM-41.16 Million minus capex RM2.75 Million) represents 0% of total liabilities (RM572.53 Million). Check Sam Engineering Equipment cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Sam Engineering Equipment Financial Flexibility Index (2013–2026)
Historical Financial Flexibility Index trend for Sam Engineering Equipment across 14 annual periods. For the full cash flow conversion analysis, see how efficiently does Sam Engineering Equipment generate cash.
Annual Financial Flexibility Index for Sam Engineering Equipment (2013–2026)
Year-by-year free cash flow to debt coverage for Sam Engineering Equipment. Explore Sam Engineering Equipment cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (MYR) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2026 | 0.32x | RM184.00 Million | RM83.54 Million | RM572.53 Million | ▼ -22.3% |
| 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 | — |