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 Sunway Construction Group Bhd total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.
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. For the full cash flow conversion analysis, see Sunway Construction Group Bhd (5263) cash conversion ratio.
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. Explore 5263 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 | 0.51x | 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 | — |