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 how strategically is Sunsuria Bhd's equity deployed to assess the company's strategic physical and investment asset allocation.
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. See Sunsuria Bhd current assets vs equity to evaluate short-term liquidity relative to the company's equity base.
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 3743 market cap.
| 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 | — |