Sarawak Cable Bhd (5170) — Financial Flexibility Index
Sarawak Cable Bhd (5170) has a Financial Flexibility Index of 0.00x as of December 2024. Free cash flow of RM-794.00K (operating CF RM-794.00K minus capex RM0.00) represents 0% of total liabilities (RM466.66 Million). Check Sarawak Cable Bhd (5170) strategic asset index to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Sarawak Cable Bhd Financial Flexibility Index (2012–2022)
Historical Financial Flexibility Index trend for Sarawak Cable Bhd across 11 annual periods. See Sarawak Cable Bhd (5170) liquidity to equity ratio to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for Sarawak Cable Bhd (2012–2022)
Year-by-year free cash flow to debt coverage for Sarawak Cable Bhd. For the full company profile including market capitalisation, see how much is Sarawak Cable Bhd worth.
| Year | Flexibility Index | Free Cash Flow (MYR) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2022 | 0.06x | RM33.70 Million | RM30.97 Million | RM580.62 Million | ▲ +242.5% |
| 2021 | -0.04x | RM-25.10 Million | RM-29.20 Million | RM616.13 Million | ▼ -204.2% |
| 2020 | 0.04x | RM23.98 Million | RM19.74 Million | RM613.56 Million | ▲ +36.0% |
| 2019 | 0.03x | RM22.43 Million | RM14.10 Million | RM780.48 Million | ▼ -38.1% |
| 2018 | 0.05x | RM34.54 Million | RM28.95 Million | RM744.00 Million | ▼ -66.3% |
| 2017 | 0.14x | RM112.73 Million | RM103.91 Million | RM818.33 Million | ▲ +357.1% |
| 2016 | -0.05x | RM-53.69 Million | RM-86.86 Million | RM1.00 Billion | ▼ -64.4% |
| 2015 | -0.03x | RM-31.79 Million | RM-42.18 Million | RM975.47 Million | ▼ -427.7% |
| 2014 | 0.01x | RM9.00 Million | RM-25.00 Million | RM905.00 Million | ▼ -98.0% |
| 2013 | 0.50x | RM74.00 Million | RM40.00 Million | RM149.00 Million | ▲ +1788.6% |
| 2012 | -0.03x | RM-5.00 Million | RM-9.00 Million | RM170.00 Million | — |