Sunway Construction Group Bhd Financial Flexibility Index
Sunway Construction Group Bhd financial flexibility index. Sunway Construction Group Bhd (5263) has a Financial Flexibility Index of 0.07x as of June 2026. Free cash flow of RM281.73 Million (operating CF RM280.23 Million minus capex RM1.50 Million) represents 0% of total liabilities (RM3.78 Billion). Explore Sunway Construction Group 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 Sunway Construction Group Bhd (2012–2025)
Financial flexibility index of Sunway Construction Group Bhd from 2012 to 2025. Historical Financial Flexibility Index trend for Sunway Construction Group Bhd across 14 annual periods. Check total reinvestment intensity of Sunway Construction Group Bhd to assess the company's total reinvestment commitment from operating cash flow.
Sunway Construction Group Bhd Financial Flexibility Index by Year (2012–2025)
Sunway Construction Group Bhd financial flexibility index by year from 2012 to 2025. Year-by-year free cash flow to debt coverage for Sunway Construction Group Bhd. For the full cash flow conversion analysis, see cash efficiency ratio of Sunway Construction Group Bhd.
| Year | Flexibility Index | Free Cash Flow (MYR) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.51x | RM1.66 Billion | RM1.62 Billion | RM3.26 Billion | ▲ +86.8% |
| 2024 | 0.27x | RM725.93 Million | RM716.72 Million | RM2.66 Billion | ▲ +313.0% |
| 2023 | -0.13x | RM-280.94 Million | RM-299.39 Million | RM2.19 Billion | ▲ +3.4% |
| 2022 | -0.13x | RM-187.91 Million | RM-215.02 Million | RM1.42 Billion | ▼ -155.7% |
| 2021 | 0.24x | RM273.53 Million | RM238.71 Million | RM1.15 Billion | ▲ +231.3% |
| 2020 | 0.07x | RM91.19 Million | RM87.80 Million | RM1.27 Billion | ▼ -54.4% |
| 2019 | 0.16x | RM201.85 Million | RM193.54 Million | RM1.28 Billion | ▼ -25.3% |
| 2018 | 0.21x | RM245.36 Million | RM189.19 Million | RM1.16 Billion | ▲ +139.4% |
| 2017 | 0.09x | RM117.52 Million | RM62.83 Million | RM1.33 Billion | ▼ -7.0% |
| 2016 | 0.09x | RM104.63 Million | RM85.62 Million | RM1.10 Billion | ▼ -67.8% |
| 2015 | 0.29x | RM278.32 Million | RM239.65 Million | RM945.76 Million | ▲ +21.0% |
| 2014 | 0.24x | RM229.66 Million | RM183.93 Million | RM943.99 Million | ▲ +52.8% |
| 2013 | 0.16x | RM132.54 Million | RM83.14 Million | RM832.20 Million | ▲ +27.4% |
| 2012 | 0.13x | RM107.85 Million | RM51.04 Million | RM862.80 Million | — |