Sapura Energy Bhd Financial Flexibility Index
Sapura Energy Bhd financial flexibility index. Sapura Energy Bhd (5218) has a Financial Flexibility Index of 0.00x as of April 2026. Free cash flow of RM-22.59 Million (operating CF RM-57.35 Million minus capex RM34.76 Million) represents 0% of total liabilities (RM7.69 Billion). Explore Sapura Energy Bhd capital spending ratio to see what proportion of operating cash flow is directed to capital expenditures.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Sapura Energy Bhd (2012–2026)
Financial flexibility index of Sapura Energy Bhd from 2012 to 2026. Historical Financial Flexibility Index trend for Sapura Energy Bhd across 15 annual periods. Check 5218 cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Sapura Energy Bhd Financial Flexibility Index by Year (2012–2026)
Sapura Energy Bhd financial flexibility index by year from 2012 to 2026. Year-by-year free cash flow to debt coverage for Sapura Energy Bhd. For the full cash flow conversion analysis, see Sapura Energy Bhd operating cash flow efficiency.
| Year | Flexibility Index | Free Cash Flow (MYR) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2026 | -0.15x | RM-1.18 Billion | RM-1.47 Billion | RM8.12 Billion | ▼ -655.1% |
| 2025 | 0.03x | RM473.98 Million | RM200.65 Million | RM18.04 Billion | ▼ -20.4% |
| 2024 | 0.03x | RM601.34 Million | RM393.24 Million | RM18.22 Billion | ▲ +49.0% |
| 2023 | 0.02x | RM345.78 Million | RM108.07 Million | RM15.61 Billion | ▼ -46.2% |
| 2022 | 0.04x | RM658.49 Million | RM503.94 Million | RM15.99 Billion | ▲ +71.8% |
| 2021 | 0.02x | RM329.08 Million | RM164.78 Million | RM13.73 Billion | ▼ -27.3% |
| 2020 | 0.03x | RM447.37 Million | RM96.17 Million | RM13.57 Billion | ▼ -31.0% |
| 2019 | 0.05x | RM940.80 Million | RM366.18 Million | RM19.71 Billion | ▼ -55.9% |
| 2018 | 0.11x | RM2.23 Billion | RM911.09 Million | RM20.54 Billion | ▼ -24.9% |
| 2017 | 0.14x | RM3.52 Billion | RM3.14 Billion | RM24.37 Billion | ▲ +6.0% |
| 2016 | 0.14x | RM3.30 Billion | RM2.61 Billion | RM24.28 Billion | ▼ -29.1% |
| 2015 | 0.19x | RM4.33 Billion | RM1.84 Billion | RM22.57 Billion | ▼ -31.1% |
| 2014 | 0.28x | RM4.58 Billion | RM2.00 Billion | RM16.41 Billion | ▲ +34.8% |
| 2013 | 0.21x | RM1.75 Billion | RM541.36 Million | RM8.45 Billion | ▼ -16.6% |
| 2012 | 0.25x | RM643.68 Million | RM274.31 Million | RM2.59 Billion | — |