Sungei Bagan Rubber Malaya (2569) — Financial Flexibility Index

Latest as of September 2025: 0.29x

Sungei Bagan Rubber Malaya (2569) has a Financial Flexibility Index of 0.29x as of September 2025. Free cash flow of RM5.08 Million (operating CF RM5.08 Million minus capex RM3.00K) represents 0% of total liabilities (RM17.53 Million). Also explore Sungei Bagan Rubber Malaya annual equity growth to track the company's year-over-year net asset growth rate.

Financial Flexibility Index

0.29x
Free Cash Flow / Total Liabilities

Free Cash Flow

RM5.08 Million
Operating CF − Capex

Total Liabilities

RM17.53 Million
MYR

Capital Expenditures

RM3.00K
MYR

Sungei Bagan Rubber Malaya Financial Flexibility Index (2012–2025)

Historical Financial Flexibility Index trend for Sungei Bagan Rubber Malaya across 14 annual periods. Check 2569 capital-intensive asset ratio to assess the company's strategic physical and investment asset allocation.

Annual Financial Flexibility Index for Sungei Bagan Rubber Malaya (2012–2025)

Year-by-year free cash flow to debt coverage for Sungei Bagan Rubber Malaya. For the full company profile including market capitalisation, see 2569 company net worth.

Year Flexibility Index Free Cash Flow (MYR) Operating CF Total Liabilities YoY Change
2025 0.41x RM7.15 Million RM6.77 Million RM17.39 Million ▲ +44.5%
2024 0.28x RM4.95 Million RM3.97 Million RM17.39 Million ▲ +88.1%
2023 0.15x RM2.36 Million RM259.00K RM15.58 Million ▼ -83.0%
2022 0.89x RM14.98 Million RM12.51 Million RM16.80 Million ▲ +500.7%
2021 -0.22x RM-3.49 Million RM-5.72 Million RM15.71 Million ▼ -28.2%
2020 -0.17x RM-2.66 Million RM-5.33 Million RM15.30 Million ▼ -166.0%
2019 0.26x RM3.67 Million RM-3.94 Million RM13.94 Million ▼ -74.3%
2018 1.02x RM10.21 Million RM2.68 Million RM9.98 Million ▼ -36.4%
2017 1.61x RM11.59 Million RM649.78K RM7.20 Million ▲ +80.4%
2016 0.89x RM6.89 Million RM-1.95 Million RM7.72 Million ▲ +724.7%
2015 -0.14x RM-1.00 Million RM-2.00 Million RM7.00 Million ▲ +57.1%
2014 -0.33x RM-1.00 Million RM-2.00 Million RM3.00 Million —
2013 0.00x RM0.00 RM-1.00 Million RM3.00 Million ▼ -100.0%
2012 0.33x RM3.00 Million RM2.00 Million RM9.00 Million —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities