Sunview Group Bhd Financial Flexibility Index

Latest as of December 2025: -0.04x

Sunview Group Bhd financial flexibility index. Sunview Group Bhd (0262) has a Financial Flexibility Index of -0.04x as of December 2025. Free cash flow of RM-13.55 Million (operating CF RM-13.76 Million minus capex RM203.00K) represents 0% of total liabilities (RM351.45 Million). See Sunview Group Bhd free cash flow efficiency to measure how efficiently the company converts operating cash flow to free cash.

Financial Flexibility Index

-0.04x
Free Cash Flow / Total Liabilities

Free Cash Flow

RM-13.55 Million
Operating CF − Capex

Total Liabilities

RM351.45 Million
MYR

Capital Expenditures

RM203.00K
MYR

Financial Flexibility Index of Sunview Group Bhd (2019–2025)

Financial flexibility index of Sunview Group Bhd from 2019 to 2025. Historical Financial Flexibility Index trend for Sunview Group Bhd across 7 annual periods. Check 0262 cash to earnings ratio to evaluate the quality of earnings relative to operating cash generation.

Sunview Group Bhd Financial Flexibility Index by Year (2019–2025)

Sunview Group Bhd financial flexibility index by year from 2019 to 2025. Year-by-year free cash flow to debt coverage for Sunview Group Bhd. For the full cash flow conversion analysis, see Sunview Group Bhd (0262) cash conversion ratio.

Year Flexibility Index Free Cash Flow (MYR) Operating CF Total Liabilities YoY Change
2025 -0.16x RM-51.18 Million RM-54.04 Million RM326.23 Million ▲ +49.6%
2024 -0.31x RM-74.31 Million RM-79.52 Million RM238.77 Million ▼ -1017.0%
2023 0.03x RM6.16 Million RM1.96 Million RM181.52 Million ▲ +112.5%
2022 -0.27x RM-27.08 Million RM-27.71 Million RM99.97 Million ▼ -6594.5%
2021 0.00x RM-328.00K RM-1.20 Million RM81.07 Million ▼ -107.6%
2020 0.05x RM886.00K RM351.00K RM16.73 Million ▲ +246.1%
2019 -0.04x RM-215.00K RM-616.00K RM5.93 Million —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities