Sunsuria Bhd (3743) — Financial Flexibility Index
Sunsuria Bhd (3743) has a Financial Flexibility Index of -0.02x as of December 2025. Free cash flow of RM-22.78 Million (operating CF RM-26.05 Million minus capex RM3.27 Million) represents 0% of total liabilities (RM1.27 Billion). Check total reinvestment intensity of Sunsuria Bhd to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Sunsuria Bhd Financial Flexibility Index (2012–2025)
Historical Financial Flexibility Index trend for Sunsuria Bhd across 14 annual periods. For the full cash flow conversion analysis, see 3743 cash flow metrics.
Annual Financial Flexibility Index for Sunsuria Bhd (2012–2025)
Year-by-year free cash flow to debt coverage for Sunsuria Bhd. Explore Sunsuria Bhd (3743) cash flow to debt to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (MYR) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.15x | RM196.14 Million | RM182.94 Million | RM1.27 Billion | ▼ -36.3% |
| 2024 | 0.24x | RM288.78 Million | RM230.66 Million | RM1.19 Billion | ▲ +690.2% |
| 2023 | -0.04x | RM-46.95 Million | RM-77.91 Million | RM1.14 Billion | ▼ -128.6% |
| 2022 | 0.14x | RM154.27 Million | RM151.66 Million | RM1.07 Billion | ▲ +302.1% |
| 2021 | -0.07x | RM-68.06 Million | RM-69.49 Million | RM954.18 Million | ▼ -137.9% |
| 2020 | 0.19x | RM102.58 Million | RM100.29 Million | RM545.50 Million | ▲ +178.6% |
| 2019 | 0.07x | RM34.53 Million | RM27.12 Million | RM511.63 Million | ▲ +210.3% |
| 2018 | -0.06x | RM-43.96 Million | RM-50.55 Million | RM718.20 Million | ▼ -131.9% |
| 2017 | 0.19x | RM170.92 Million | RM150.72 Million | RM890.62 Million | ▲ +157.4% |
| 2016 | -0.33x | RM-175.91 Million | RM-176.58 Million | RM525.93 Million | ▼ -2447.6% |
| 2015 | -0.01x | RM-6.00 Million | RM-10.00 Million | RM457.00 Million | ▲ +97.2% |
| 2014 | -0.47x | RM-21.00 Million | RM-24.00 Million | RM45.00 Million | ▼ -116.2% |
| 2013 | 2.88x | RM49.00 Million | RM48.00 Million | RM17.00 Million | ▼ -54.5% |
| 2012 | 6.33x | RM19.00 Million | RM18.00 Million | RM3.00 Million | — |