Sasbadi Holdings Bhd Financial Flexibility Index
Sasbadi Holdings Bhd 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). Explore reinvestment intensity of Sasbadi Holdings Bhd 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 Sasbadi Holdings Bhd (2012–2025)
Financial flexibility index of Sasbadi Holdings Bhd from 2012 to 2025. Historical Financial Flexibility Index trend for Sasbadi Holdings Bhd across 14 annual periods. Check Sasbadi Holdings Bhd (5252) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Sasbadi Holdings Bhd Financial Flexibility Index by Year (2012–2025)
Sasbadi Holdings Bhd financial flexibility index by year from 2012 to 2025. Year-by-year free cash flow to debt coverage for Sasbadi Holdings Bhd. For the full cash flow conversion analysis, see Sasbadi Holdings Bhd (5252) cash conversion ratio.
| 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 | — |