UEM Sunrise Bhd (5148) — Financial Flexibility Index
UEM Sunrise Bhd (5148) has a Financial Flexibility Index of 0.01x as of June 2026. Free cash flow of RM52.75 Million (operating CF RM52.22 Million minus capex RM527.00K) represents 0% of total liabilities (RM5.64 Billion). Explore UEM Sunrise Bhd (5148) capital reinvestment to see what proportion of operating cash flow is directed to capital expenditures.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
UEM Sunrise Bhd Financial Flexibility Index (2004–2025)
Historical Financial Flexibility Index trend for UEM Sunrise Bhd across 22 annual periods. Check 5148 total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.
Annual Financial Flexibility Index for UEM Sunrise Bhd (2004–2025)
Year-by-year free cash flow to debt coverage for UEM Sunrise Bhd. For the full cash flow conversion analysis, see 5148 cash generation efficiency.
| Year | Flexibility Index | Free Cash Flow (MYR) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.07x | RM426.34 Million | RM424.07 Million | RM5.78 Billion | ▲ +9.3% |
| 2024 | 0.07x | RM390.61 Million | RM384.00 Million | RM5.79 Billion | ▲ +86.6% |
| 2023 | 0.04x | RM217.77 Million | RM183.38 Million | RM6.02 Billion | ▲ +170.8% |
| 2022 | 0.01x | RM82.56 Million | RM80.54 Million | RM6.18 Billion | ▲ +370.0% |
| 2021 | 0.00x | RM-30.46 Million | RM-43.39 Million | RM6.16 Billion | ▲ +58.6% |
| 2020 | -0.01x | RM-72.95 Million | RM-89.78 Million | RM6.11 Billion | ▼ -104.5% |
| 2019 | 0.27x | RM1.53 Billion | RM1.50 Billion | RM5.72 Billion | ▲ +3874.6% |
| 2018 | 0.01x | RM45.09 Million | RM-12.87 Million | RM6.68 Billion | ▲ +121.4% |
| 2017 | -0.03x | RM-201.50 Million | RM-283.23 Million | RM6.38 Billion | ▼ -189.3% |
| 2016 | 0.04x | RM223.75 Million | RM147.30 Million | RM6.33 Billion | ▼ -43.5% |
| 2015 | 0.06x | RM295.57 Million | RM257.21 Million | RM4.73 Billion | ▼ -66.7% |
| 2014 | 0.19x | RM806.48 Million | RM479.93 Million | RM4.29 Billion | ▲ +4.4% |
| 2013 | 0.18x | RM600.93 Million | RM579.14 Million | RM3.34 Billion | ▲ +233.1% |
| 2012 | 0.05x | RM172.41 Million | RM29.00 Million | RM3.19 Billion | ▼ -60.3% |
| 2011 | 0.14x | RM339.72 Million | RM301.71 Million | RM2.50 Billion | ▼ -44.2% |
| 2010 | 0.24x | RM202.13 Million | RM194.54 Million | RM829.18 Million | ▲ +200.9% |
| 2009 | 0.08x | RM125.87 Million | RM114.62 Million | RM1.55 Billion | ▲ +336.1% |
| 2008 | -0.03x | RM-46.58 Million | RM-50.40 Million | RM1.36 Billion | ▼ -106.9% |
| 2007 | 0.49x | RM531.60 Million | RM529.13 Million | RM1.08 Billion | ▲ +1502.5% |
| 2006 | 0.03x | RM87.35 Million | RM82.02 Million | RM2.83 Billion | ▲ +1002.1% |
| 2005 | 0.00x | RM7.51 Million | RM2.56 Million | RM2.68 Billion | ▼ -93.6% |
| 2004 | 0.04x | RM246.08 Million | RM179.50 Million | RM5.67 Billion | — |