Sapura Resources Bhd (4596) — Financial Flexibility Index

Latest as of April 2026: 0.02x

Sapura Resources Bhd (4596) has a Financial Flexibility Index of 0.02x as of April 2026. Free cash flow of RM12.13 Million (operating CF RM12.13 Million minus capex RM0.00) represents 0% of total liabilities (RM569.07 Million). Check 4596 cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

Financial Flexibility Index

0.02x
Free Cash Flow / Total Liabilities

Free Cash Flow

RM12.13 Million
Operating CF − Capex

Total Liabilities

RM569.07 Million
MYR

Capital Expenditures

RM0.00
MYR

Sapura Resources Bhd Financial Flexibility Index (2013–2026)

Historical Financial Flexibility Index trend for Sapura Resources Bhd across 14 annual periods. For the full cash flow conversion analysis, see Sapura Resources Bhd operating cash flow efficiency.

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

Year-by-year free cash flow to debt coverage for Sapura Resources Bhd. Explore Sapura Resources Bhd (4596) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.

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