Sarawak Cable Bhd (5170) — Financial Flexibility Index

Latest as of December 2024: 0.00x

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). Also explore Sarawak Cable Bhd annual equity growth to track the company's year-over-year net asset growth rate.

Financial Flexibility Index

0.00x
Free Cash Flow / Total Liabilities

Free Cash Flow

RM-794.00K
Operating CF − Capex

Total Liabilities

RM466.66 Million
MYR

Capital Expenditures

RM0.00
MYR

Sarawak Cable Bhd Financial Flexibility Index (2012–2022)

Historical Financial Flexibility Index trend for Sarawak Cable Bhd across 11 annual periods. Check 5170 strategic assets to equity ratio to assess the company's strategic physical and investment asset allocation.

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 5170 market cap overview.

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
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities