Sasbadi Holdings Bhd (5252) — Financial Flexibility Index
Sasbadi Holdings Bhd (5252) has a Financial Flexibility Index of -0.09x as of November 2025. Free cash flow of RM-6.38 Million (operating CF RM-6.91 Million minus capex RM535.00K) represents 0% of total liabilities (RM69.38 Million). Check 5252 cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Sasbadi Holdings Bhd Financial Flexibility Index (2012–2025)
Historical Financial Flexibility Index trend for Sasbadi Holdings Bhd across 14 annual periods. For the full cash flow conversion analysis, see 5252 cash flow conversion.
Annual Financial Flexibility Index for Sasbadi Holdings Bhd (2012–2025)
Year-by-year free cash flow to debt coverage for Sasbadi Holdings Bhd. Explore 5252 cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (MYR) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.35x | RM20.33 Million | RM18.05 Million | RM57.28 Million | ▲ +85.0% |
| 2024 | 0.19x | RM7.61 Million | RM7.18 Million | RM39.66 Million | ▼ -36.9% |
| 2023 | 0.30x | RM10.39 Million | RM8.70 Million | RM34.21 Million | ▲ +50.7% |
| 2022 | 0.20x | RM8.63 Million | RM8.26 Million | RM42.82 Million | ▼ -39.7% |
| 2021 | 0.33x | RM13.92 Million | RM13.81 Million | RM41.64 Million | ▲ +9915.0% |
| 2020 | 0.00x | RM-217.00K | RM-1.12 Million | RM63.72 Million | ▼ -102.0% |
| 2019 | 0.17x | RM11.59 Million | RM11.05 Million | RM66.53 Million | ▲ +357.4% |
| 2018 | -0.07x | RM-5.07 Million | RM-6.57 Million | RM74.98 Million | ▲ +42.1% |
| 2017 | -0.12x | RM-7.56 Million | RM-11.47 Million | RM64.71 Million | ▼ -162.2% |
| 2016 | 0.19x | RM10.75 Million | RM1.67 Million | RM57.28 Million | ▼ -16.9% |
| 2015 | 0.23x | RM7.00 Million | RM4.00 Million | RM31.00 Million | ▲ +137.1% |
| 2014 | 0.10x | RM2.00 Million | RM1.00 Million | RM21.00 Million | ▼ -94.0% |
| 2013 | 1.58x | RM19.00 Million | RM18.00 Million | RM12.00 Million | ▲ +968.8% |
| 2012 | 0.15x | RM4.00 Million | RM3.00 Million | RM27.00 Million | — |