Sunway Real Estate Investment Trust Financial Flexibility Index

Latest as of December 2025: 0.01x

Sunway Real Estate Investment Trust 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). See free cash flow generation of Sunway Real Estate Investment Trust to measure how efficiently the company converts operating cash flow to free cash.

Financial Flexibility Index

0.01x
Free Cash Flow / Total Liabilities

Free Cash Flow

RM79.30 Million
Operating CF − Capex

Total Liabilities

RM5.29 Billion
MYR

Capital Expenditures

RM1.33 Million
MYR

Financial Flexibility Index of Sunway Real Estate Investment Trust (2007–2025)

Financial flexibility index of Sunway Real Estate Investment Trust from 2007 to 2025. Historical Financial Flexibility Index trend for Sunway Real Estate Investment Trust across 17 annual periods. Check Sunway Real Estate Investment Trust cash earnings quality to evaluate the quality of earnings relative to operating cash generation.

Sunway Real Estate Investment Trust Financial Flexibility Index by Year (2007–2025)

Sunway Real Estate Investment Trust financial flexibility index by year from 2007 to 2025. Year-by-year free cash flow to debt coverage for Sunway Real Estate Investment Trust. For the full cash flow conversion analysis, see 5176 cash flow conversion.

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