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 cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
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. For the full cash flow conversion analysis, see cash flow conversion of Sarawak Cable Bhd.
Annual Financial Flexibility Index for Sarawak Cable Bhd (2012–2022)
Year-by-year free cash flow to debt coverage for Sarawak Cable Bhd. Explore Sarawak Cable Bhd (5170) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
| 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 | — |