UEM Sunrise Bhd (5148) — Financial Flexibility Index
UEM Sunrise Bhd (5148) has a Financial Flexibility Index of 0.00x as of March 2026. Free cash flow of RM-13.17 Million (operating CF RM-13.26 Million minus capex RM90.00K) represents 0% of total liabilities (RM5.75 Billion). Check UEM Sunrise Bhd (5148) strategic investment index to assess the company's strategic physical and investment asset allocation.
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. See UEM Sunrise Bhd short-term liquidity ratio to evaluate short-term liquidity relative to the company's equity base.
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 company profile including market capitalisation, see 5148 stock market capitalisation.
| 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 | — |