Sunway Construction Group Bhd (5263) — Financial Flexibility Index
Sunway Construction Group Bhd (5263) has a Financial Flexibility Index of -0.02x as of March 2026. Free cash flow of RM-77.81 Million (operating CF RM-78.67 Million minus capex RM856.00K) represents 0% of total liabilities (RM3.68 Billion). Check strategic asset allocation of Sunway Construction Group Bhd to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Sunway Construction Group Bhd Financial Flexibility Index (2012–2025)
Historical Financial Flexibility Index trend for Sunway Construction Group Bhd across 14 annual periods. See how liquid is Sunway Construction Group Bhd's working capital to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for Sunway Construction Group Bhd (2012–2025)
Year-by-year free cash flow to debt coverage for Sunway Construction Group Bhd. For the full company profile including market capitalisation, see how much is Sunway Construction Group Bhd worth.
| 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 | — |