Sunway Bhd (5211) — Financial Flexibility Index
Sunway Bhd (5211) has a Financial Flexibility Index of 0.08x as of September 2025. Free cash flow of RM1.54 Billion (operating CF RM1.22 Billion minus capex RM315.50 Million) represents 0% of total liabilities (RM18.92 Billion). Also explore net asset momentum of Sunway Bhd to track the company's year-over-year net asset growth rate.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Sunway Bhd Financial Flexibility Index (2005–2024)
Historical Financial Flexibility Index trend for Sunway Bhd across 18 annual periods. Check Sunway Bhd (5211) strategic asset index to assess the company's strategic physical and investment asset allocation.
Annual Financial Flexibility Index for Sunway Bhd (2005–2024)
Year-by-year free cash flow to debt coverage for Sunway Bhd. For the full company profile including market capitalisation, see 5211 stock market capitalisation.
| Year | Flexibility Index | Free Cash Flow (MYR) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.12x | RM1.80 Billion | RM1.57 Billion | RM15.57 Billion | ▲ +427.4% |
| 2023 | -0.04x | RM-479.43 Million | RM-594.47 Million | RM13.58 Billion | ▼ -193.4% |
| 2022 | 0.04x | RM471.71 Million | RM336.83 Million | RM12.48 Billion | ▼ -66.1% |
| 2021 | 0.11x | RM1.33 Billion | RM978.72 Million | RM11.96 Billion | ▼ -4.3% |
| 2020 | 0.12x | RM1.25 Billion | RM777.24 Million | RM10.78 Billion | ▲ +32.0% |
| 2019 | 0.09x | RM1.18 Billion | RM827.80 Million | RM13.38 Billion | ▼ -20.6% |
| 2018 | 0.11x | RM1.32 Billion | RM847.09 Million | RM11.91 Billion | ▼ -0.1% |
| 2017 | 0.11x | RM1.30 Billion | RM779.90 Million | RM11.72 Billion | ▲ +12.2% |
| 2016 | 0.10x | RM1.04 Billion | RM668.08 Million | RM10.52 Billion | ▼ -36.5% |
| 2015 | 0.16x | RM1.37 Billion | RM939.55 Million | RM8.79 Billion | ▲ +43.0% |
| 2014 | 0.11x | RM711.92 Million | RM708.02 Million | RM6.53 Billion | ▼ -54.6% |
| 2013 | 0.24x | RM1.31 Billion | RM1.09 Billion | RM5.46 Billion | ▲ +100.5% |
| 2012 | 0.12x | RM601.73 Million | RM389.67 Million | RM5.03 Billion | ▼ -38.2% |
| 2011 | 0.19x | RM1.48 Billion | RM1.06 Billion | RM7.61 Billion | ▲ +69.7% |
| 2010 | 0.11x | RM461.73 Million | RM461.73 Million | RM4.04 Billion | ▼ -11.8% |
| 2007 | 0.13x | RM178.21 Million | RM100.16 Million | RM1.38 Billion | ▲ +248.2% |
| 2006 | 0.04x | RM55.59 Million | RM-9.38 Million | RM1.50 Billion | ▼ -14.6% |
| 2005 | 0.04x | RM59.51 Million | RM-11.99 Million | RM1.37 Billion | — |