Sealink International Bhd Financial Flexibility Index

Latest as of December 2025: -0.14x

Sealink International Bhd 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). See cash generation quality of Sealink International Bhd to measure how efficiently the company converts operating cash flow to free cash.

Financial Flexibility Index

-0.14x
Free Cash Flow / Total Liabilities

Free Cash Flow

RM-16.71 Million
Operating CF − Capex

Total Liabilities

RM115.55 Million
MYR

Capital Expenditures

RM368.00K
MYR

Financial Flexibility Index of Sealink International Bhd (2012–2025)

Financial flexibility index of Sealink International Bhd from 2012 to 2025. Historical Financial Flexibility Index trend for Sealink International Bhd across 14 annual periods. Check Sealink International Bhd (5145) cash flow quality to evaluate the quality of earnings relative to operating cash generation.

Sealink International Bhd Financial Flexibility Index by Year (2012–2025)

Sealink International Bhd financial flexibility index by year from 2012 to 2025. Year-by-year free cash flow to debt coverage for Sealink International Bhd. For the full cash flow conversion analysis, see 5145 cash generation efficiency.

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 —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities