Sunsuria Bhd Financial Flexibility Index
Sunsuria Bhd 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). Explore 3743 capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Sunsuria Bhd (2012–2025)
Financial flexibility index of Sunsuria Bhd from 2012 to 2025. Historical Financial Flexibility Index trend for Sunsuria Bhd across 14 annual periods. Check 3743 cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.
Sunsuria Bhd Financial Flexibility Index by Year (2012–2025)
Sunsuria Bhd financial flexibility index by year from 2012 to 2025. Year-by-year free cash flow to debt coverage for Sunsuria Bhd. For the full cash flow conversion analysis, see Sunsuria Bhd cash conversion from operations.
| 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 | — |