Sapura Resources Bhd (4596) — Financial Flexibility Index

Latest as of January 2026: 0.09x

Sapura Resources Bhd (4596) has a Financial Flexibility Index of 0.09x as of January 2026. Free cash flow of RM53.30 Million (operating CF RM48.85 Million minus capex RM4.45 Million) represents 0% of total liabilities (RM571.97 Million). Check asset allocation strategy of Sapura Resources Bhd to assess the company's strategic physical and investment asset allocation.

Financial Flexibility Index

0.09x
Free Cash Flow / Total Liabilities

Free Cash Flow

RM53.30 Million
Operating CF − Capex

Total Liabilities

RM571.97 Million
MYR

Capital Expenditures

RM4.45 Million
MYR

Sapura Resources Bhd Financial Flexibility Index (2013–2026)

Historical Financial Flexibility Index trend for Sapura Resources Bhd across 14 annual periods. See 4596 working capital efficiency to evaluate short-term liquidity relative to the company's equity base.

Annual Financial Flexibility Index for Sapura Resources Bhd (2013–2026)

Year-by-year free cash flow to debt coverage for Sapura Resources Bhd. For the full company profile including market capitalisation, see 4596 market cap overview.

Year Flexibility Index Free Cash Flow (MYR) Operating CF Total Liabilities YoY Change
2026 0.09x RM53.30 Million RM48.85 Million RM571.97 Million ▲ +50.6%
2025 0.06x RM35.81 Million RM29.14 Million RM578.67 Million ▲ +90.3%
2024 0.03x RM22.31 Million RM19.58 Million RM686.26 Million ▼ -44.6%
2023 0.06x RM35.91 Million RM23.73 Million RM612.48 Million ▲ +367.3%
2022 -0.02x RM-12.29 Million RM-24.43 Million RM560.41 Million ▼ -110.5%
2021 0.21x RM21.13 Million RM9.01 Million RM101.07 Million ▲ +31.0%
2020 0.16x RM11.14 Million RM-4.73 Million RM69.78 Million ▼ -25.6%
2019 0.21x RM7.81 Million RM-8.34 Million RM36.42 Million ▼ -59.9%
2018 0.54x RM16.34 Million RM-2.99 Million RM30.53 Million ▲ +456.1%
2017 0.10x RM5.38 Million RM2.61 Million RM55.95 Million ▲ +228.7%
2016 0.03x RM5.00 Million RM-2.01 Million RM171.00 Million ▲ +150.1%
2015 -0.06x RM-9.00 Million RM-9.00 Million RM154.00 Million ▲ +76.6%
2014 -0.25x RM-6.00 Million RM-6.00 Million RM24.00 Million ▼ -975.0%
2013 -0.02x RM-1.00 Million RM-1.00 Million RM43.00 Million —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities