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 strategic asset allocation of Sealink International Bhd to assess the company's strategic physical and investment asset allocation.
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. See how liquid is Sealink International Bhd's working capital to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for Sealink International Bhd (2012–2025)
Year-by-year free cash flow to debt coverage for Sealink International Bhd. For the full company profile including market capitalisation, see Sealink International Bhd market cap and net worth.
| 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 | — |