Sapura Resources Bhd (4596) — Financial Flexibility Index
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). Also explore 4596 net assets growth trend to track the company's year-over-year net asset growth rate.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Sapura Resources Bhd Financial Flexibility Index (2013–2026)
Historical Financial Flexibility Index trend for Sapura Resources Bhd across 14 annual periods. Check asset allocation strategy of Sapura Resources Bhd to assess the company's strategic physical and investment asset allocation.
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 market cap of Sapura Resources Bhd.
| 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 | — |