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 Sasbadi Holdings Bhd strategic capital allocation to assess the company's strategic physical and investment asset allocation.
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. See working capital to net assets of Sasbadi Holdings Bhd to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for Sasbadi Holdings Bhd (2012–2025)
Year-by-year free cash flow to debt coverage for Sasbadi Holdings Bhd. For the full company profile including market capitalisation, see 5252 market cap.
| 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 | — |