Sime Darby Property Bhd (5288) — Financial Flexibility Index

Latest as of September 2025: -0.01x

Sime Darby Property Bhd (5288) has a Financial Flexibility Index of -0.01x as of September 2025. Free cash flow of RM-55.04 Million (operating CF RM-67.82 Million minus capex RM12.77 Million) represents 0% of total liabilities (RM7.64 Billion). Check Sime Darby Property Bhd (5288) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

Financial Flexibility Index

-0.01x
Free Cash Flow / Total Liabilities

Free Cash Flow

RM-55.04 Million
Operating CF − Capex

Total Liabilities

RM7.64 Billion
MYR

Capital Expenditures

RM12.77 Million
MYR

Sime Darby Property Bhd Financial Flexibility Index (2014–2024)

Historical Financial Flexibility Index trend for Sime Darby Property Bhd across 11 annual periods. For the full cash flow conversion analysis, see Sime Darby Property Bhd cash flow conversion.

Annual Financial Flexibility Index for Sime Darby Property Bhd (2014–2024)

Year-by-year free cash flow to debt coverage for Sime Darby Property Bhd. Explore Sime Darby Property Bhd debt service capacity to assess how comfortably operating cash covers total debt obligations.

Year Flexibility Index Free Cash Flow (MYR) Operating CF Total Liabilities YoY Change
2024 0.09x RM541.89 Million RM495.17 Million RM6.03 Billion ▲ +472.5%
2023 -0.02x RM-136.24 Million RM-171.17 Million RM5.65 Billion ▼ -113.2%
2022 0.18x RM1.03 Billion RM1.02 Billion RM5.62 Billion ▲ +115.7%
2021 0.08x RM503.32 Million RM494.34 Million RM5.93 Billion ▲ +10.3%
2020 0.08x RM430.49 Million RM410.26 Million RM5.60 Billion ▲ +0.0%
2019 0.08x RM425.60 Million RM411.64 Million RM5.53 Billion ▲ +436.0%
2018 -0.02x RM-135.24 Million RM-139.21 Million RM5.91 Billion ▲ +80.6%
2017 -0.12x RM-564.42 Million RM-589.17 Million RM4.78 Billion ▼ -203.8%
2016 0.11x RM521.91 Million RM493.67 Million RM4.59 Billion ▲ +1294.4%
2015 -0.01x RM-70.84 Million RM-120.73 Million RM7.44 Billion ▲ +85.2%
2014 -0.06x RM-448.89 Million RM-521.48 Million RM6.96 Billion
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities