Sunway Real Estate Investment Trust (5176) — Financial Flexibility Index
Sunway Real Estate Investment Trust (5176) has a Financial Flexibility Index of 0.01x as of December 2025. Free cash flow of RM79.30 Million (operating CF RM77.97 Million minus capex RM1.33 Million) represents 0% of total liabilities (RM5.29 Billion). Check 5176 capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Sunway Real Estate Investment Trust Financial Flexibility Index (2007–2025)
Historical Financial Flexibility Index trend for Sunway Real Estate Investment Trust across 17 annual periods. For the full cash flow conversion analysis, see cash efficiency ratio of Sunway Real Estate Investment Trust.
Annual Financial Flexibility Index for Sunway Real Estate Investment Trust (2007–2025)
Year-by-year free cash flow to debt coverage for Sunway Real Estate Investment Trust. Explore cash flow to debt ratio of Sunway Real Estate Investment Trust to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (MYR) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.07x | RM390.86 Million | RM387.93 Million | RM5.43 Billion | ▼ -55.5% |
| 2024 | 0.16x | RM651.26 Million | RM445.62 Million | RM4.02 Billion | ▲ +90.3% |
| 2023 | 0.09x | RM330.50 Million | RM323.56 Million | RM3.89 Billion | ▲ +8.2% |
| 2022 | 0.08x | RM289.80 Million | RM288.35 Million | RM3.69 Billion | ▲ +2.3% |
| 2021 | 0.08x | RM285.82 Million | RM284.09 Million | RM3.72 Billion | ▲ +34.8% |
| 2020 | 0.06x | RM210.50 Million | RM208.21 Million | RM3.69 Billion | ▼ -50.8% |
| 2019 | 0.12x | RM389.50 Million | RM386.37 Million | RM3.36 Billion | ▼ -15.4% |
| 2018 | 0.14x | RM434.03 Million | RM427.69 Million | RM3.17 Billion | ▼ -38.4% |
| 2017 | 0.22x | RM583.83 Million | RM581.66 Million | RM2.63 Billion | ▲ +68.1% |
| 2016 | 0.13x | RM328.54 Million | RM323.70 Million | RM2.49 Billion | ▼ -40.5% |
| 2015 | 0.22x | RM543.77 Million | RM541.44 Million | RM2.45 Billion | ▼ -28.1% |
| 2014 | 0.31x | RM593.04 Million | RM591.21 Million | RM1.92 Billion | ▼ -3.2% |
| 2013 | 0.32x | RM563.23 Million | RM562.42 Million | RM1.76 Billion | ▼ -17.8% |
| 2012 | 0.39x | RM651.00 Million | RM650.61 Million | RM1.68 Billion | ▲ +0.9% |
| 2009 | 0.39x | RM608.79 Million | RM580.92 Million | RM1.58 Billion | ▲ +33.3% |
| 2008 | 0.29x | RM439.38 Million | RM348.36 Million | RM1.52 Billion | ▼ -0.9% |
| 2007 | 0.29x | RM339.81 Million | RM66.54 Million | RM1.17 Billion | — |