Sunview Group Bhd (0262) — Financial Flexibility Index

Latest as of December 2025: -0.04x

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). Check 0262 capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.

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

Sunview Group Bhd Financial Flexibility Index (2019–2025)

Historical Financial Flexibility Index trend for Sunview Group Bhd across 7 annual periods. For the full cash flow conversion analysis, see cash flow conversion of Sunview Group Bhd.

Annual Financial Flexibility Index for Sunview Group Bhd (2019–2025)

Year-by-year free cash flow to debt coverage for Sunview Group Bhd. Explore 0262 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
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