Sealink International Bhd (5145) — Financial Flexibility Index
Sealink International Bhd (5145) has a Financial Flexibility Index of -0.14x as of December 2025. Free cash flow of RM-16.71 Million (operating CF RM-17.08 Million minus capex RM368.00K) represents 0% of total liabilities (RM115.55 Million). Check 5145 cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Sealink International Bhd Financial Flexibility Index (2012–2025)
Historical Financial Flexibility Index trend for Sealink International Bhd across 14 annual periods. For the full cash flow conversion analysis, see how efficiently does Sealink International Bhd generate cash.
Annual Financial Flexibility Index for Sealink International Bhd (2012–2025)
Year-by-year free cash flow to debt coverage for Sealink International Bhd. Explore 5145 operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (MYR) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | -0.14x | RM-16.71 Million | RM-17.08 Million | RM115.55 Million | ▼ -127.7% |
| 2024 | 0.52x | RM63.27 Million | RM61.54 Million | RM121.13 Million | ▲ +147.3% |
| 2023 | 0.21x | RM23.48 Million | RM22.43 Million | RM111.15 Million | ▲ +3701.5% |
| 2022 | -0.01x | RM-681.27K | RM-1.01 Million | RM116.15 Million | ▼ -112.9% |
| 2021 | 0.05x | RM6.00 Million | RM5.87 Million | RM132.17 Million | ▼ -2.0% |
| 2020 | 0.05x | RM6.93 Million | RM6.71 Million | RM149.64 Million | ▼ -63.2% |
| 2019 | 0.13x | RM21.97 Million | RM21.63 Million | RM174.71 Million | ▲ +2732.7% |
| 2018 | 0.00x | RM951.93K | RM-107.52K | RM214.40 Million | ▼ -96.1% |
| 2017 | 0.11x | RM28.06 Million | RM26.95 Million | RM247.67 Million | ▼ -25.4% |
| 2016 | 0.15x | RM47.05 Million | RM46.28 Million | RM309.78 Million | ▲ +75.8% |
| 2015 | 0.09x | RM35.00 Million | RM32.00 Million | RM405.00 Million | ▼ -73.4% |
| 2014 | 0.33x | RM144.00 Million | RM91.00 Million | RM443.00 Million | ▲ +182.8% |
| 2013 | 0.11x | RM60.00 Million | RM-1.00 Million | RM522.00 Million | ▲ +100.4% |
| 2012 | 0.06x | RM30.00 Million | RM-23.00 Million | RM523.00 Million | — |