Saudee Group Bhd (5157) — Financial Flexibility Index

Latest as of October 2025: -0.32x

Saudee Group Bhd (5157) has a Financial Flexibility Index of -0.32x as of October 2025. Free cash flow of RM-2.72 Million (operating CF RM-2.72 Million minus capex RM0.00) represents 0% of total liabilities (RM8.41 Million). Check Saudee Group Bhd cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

Financial Flexibility Index

-0.32x
Free Cash Flow / Total Liabilities

Free Cash Flow

RM-2.72 Million
Operating CF − Capex

Total Liabilities

RM8.41 Million
MYR

Capital Expenditures

RM0.00
MYR

Saudee Group Bhd Financial Flexibility Index (2012–2025)

Historical Financial Flexibility Index trend for Saudee Group Bhd across 14 annual periods. For the full cash flow conversion analysis, see 5157 cash flow conversion.

Annual Financial Flexibility Index for Saudee Group Bhd (2012–2025)

Year-by-year free cash flow to debt coverage for Saudee Group Bhd. Explore debt repayment capacity of Saudee Group Bhd to assess how comfortably operating cash covers total debt obligations.

Year Flexibility Index Free Cash Flow (MYR) Operating CF Total Liabilities YoY Change
2025 0.18x RM2.61 Million RM2.07 Million RM14.36 Million ▼ -73.4%
2024 0.69x RM10.13 Million RM4.40 Million RM14.78 Million ▼ -62.1%
2023 1.81x RM36.30 Million RM18.51 Million RM20.09 Million ▲ +10546.1%
2022 -0.02x RM-213.92K RM-21.73 Million RM12.37 Million ▼ -151.7%
2021 0.03x RM544.06K RM-1.51 Million RM16.27 Million ▼ -60.7%
2020 0.09x RM3.96 Million RM2.33 Million RM46.48 Million ▼ -40.0%
2019 0.14x RM6.20 Million RM6.17 Million RM43.71 Million ▼ -39.6%
2018 0.23x RM11.60 Million RM5.54 Million RM49.42 Million ▼ -14.6%
2017 0.27x RM17.64 Million RM16.56 Million RM64.16 Million ▲ +854.9%
2016 0.03x RM2.26 Million RM-4.54 Million RM78.48 Million ▼ -89.4%
2015 0.27x RM19.00 Million RM12.00 Million RM70.00 Million ▲ +194.0%
2014 0.09x RM6.00 Million RM4.00 Million RM65.00 Million ▼ -6.2%
2013 0.10x RM6.00 Million RM4.00 Million RM61.00 Million ▼ -50.8%
2012 0.20x RM12.00 Million RM3.00 Million RM60.00 Million —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities