UEM Sunrise Bhd (5148) — Financial Flexibility Index
UEM Sunrise Bhd (5148) has a Financial Flexibility Index of 0.02x as of December 2025. Free cash flow of RM98.63 Million (operating CF RM97.83 Million minus capex RM792.00K) represents 0% of total liabilities (RM5.78 Billion). Also explore 5148 net assets growth trend to track the company's year-over-year net asset growth rate.
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 strategic asset allocation of UEM Sunrise Bhd to assess the company's strategic physical and investment asset allocation.
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 company net worth.
| 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 | — |