Sunway Bhd Financial Flexibility Index

Latest as of September 2025: 0.08x

Sunway Bhd 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). See Sunway Bhd (5211) free cash flow to measure how efficiently the company converts operating cash flow to free cash.

Financial Flexibility Index

0.08x
Free Cash Flow / Total Liabilities

Free Cash Flow

RM1.54 Billion
Operating CF − Capex

Total Liabilities

RM18.92 Billion
MYR

Capital Expenditures

RM315.50 Million
MYR

Financial Flexibility Index of Sunway Bhd (2005–2024)

Financial flexibility index of Sunway Bhd from 2005 to 2024. Historical Financial Flexibility Index trend for Sunway Bhd across 18 annual periods. Check Sunway Bhd cash flow quality index to evaluate the quality of earnings relative to operating cash generation.

Sunway Bhd Financial Flexibility Index by Year (2005–2024)

Sunway Bhd financial flexibility index by year from 2005 to 2024. Year-by-year free cash flow to debt coverage for Sunway Bhd. For the full cash flow conversion analysis, see Sunway Bhd cash flow conversion.

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