Sarawak Cable Bhd Financial Flexibility Index
Sarawak Cable Bhd 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). Explore Sarawak Cable Bhd capital spending ratio to see what proportion of operating cash flow is directed to capital expenditures.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Sarawak Cable Bhd (2012–2022)
Financial flexibility index of Sarawak Cable Bhd from 2012 to 2022. Historical Financial Flexibility Index trend for Sarawak Cable Bhd across 11 annual periods. Check Sarawak Cable Bhd cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Sarawak Cable Bhd Financial Flexibility Index by Year (2012–2022)
Sarawak Cable Bhd financial flexibility index by year from 2012 to 2022. Year-by-year free cash flow to debt coverage for Sarawak Cable Bhd. For the full cash flow conversion analysis, see 5170 operating cash flow.
| 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 | — |