Sapura Energy Bhd (5218) — Financial Flexibility Index

Latest as of October 2025: -0.07x

Sapura Energy Bhd (5218) has a Financial Flexibility Index of -0.07x as of October 2025. Free cash flow of RM-613.45 Million (operating CF RM-679.28 Million minus capex RM65.83 Million) represents 0% of total liabilities (RM9.16 Billion). Also explore net asset growth rate of Sapura Energy Bhd to track the company's year-over-year net asset growth rate.

Financial Flexibility Index

-0.07x
Free Cash Flow / Total Liabilities

Free Cash Flow

RM-613.45 Million
Operating CF − Capex

Total Liabilities

RM9.16 Billion
MYR

Capital Expenditures

RM65.83 Million
MYR

Sapura Energy Bhd Financial Flexibility Index (2012–2025)

Historical Financial Flexibility Index trend for Sapura Energy Bhd across 14 annual periods. Check strategic asset allocation of Sapura Energy Bhd to assess the company's strategic physical and investment asset allocation.

Annual Financial Flexibility Index for Sapura Energy Bhd (2012–2025)

Year-by-year free cash flow to debt coverage for Sapura Energy Bhd. For the full company profile including market capitalisation, see Sapura Energy Bhd stock valuation.

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