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). Also explore how fast is Sunsuria Bhd growing its equity to track the company's year-over-year net asset growth rate.
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. Check 3743 strategic assets to equity ratio to assess the company's strategic physical and investment asset allocation.
Annual Financial Flexibility Index for Sunsuria Bhd (2012–2025)
Year-by-year free cash flow to debt coverage for Sunsuria Bhd. For the full company profile including market capitalisation, see how much is Sunsuria Bhd worth.
| 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 | — |