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). Check 5211 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 Bhd Financial Flexibility Index (2005–2024)
Historical Financial Flexibility Index trend for Sunway Bhd across 18 annual periods. For the full cash flow conversion analysis, see cash efficiency ratio of Sunway Bhd.
Annual Financial Flexibility Index for Sunway Bhd (2005–2024)
Year-by-year free cash flow to debt coverage for Sunway Bhd. Explore how well can Sunway Bhd service its debt to assess how comfortably operating cash covers total debt obligations.
| 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 | — |