SkyWorld Development Berhad (5315) — Financial Flexibility Index

Latest as of December 2025: 0.07x

SkyWorld Development Berhad (5315) has a Financial Flexibility Index of 0.07x as of December 2025. Free cash flow of RM68.09 Million (operating CF RM-22.48 Million minus capex RM90.57 Million) represents 0% of total liabilities (RM999.57 Million). Also explore SkyWorld Development Berhad annual equity growth to track the company's year-over-year net asset growth rate.

Financial Flexibility Index

0.07x
Free Cash Flow / Total Liabilities

Free Cash Flow

RM68.09 Million
Operating CF − Capex

Total Liabilities

RM999.57 Million
MYR

Capital Expenditures

RM90.57 Million
MYR

SkyWorld Development Berhad Financial Flexibility Index (2019–2024)

Historical Financial Flexibility Index trend for SkyWorld Development Berhad across 6 annual periods. Check SkyWorld Development Berhad asset resilience ratio to evaluate the company's liquid asset resilience ratio.

Annual Financial Flexibility Index for SkyWorld Development Berhad (2019–2024)

Year-by-year free cash flow to debt coverage for SkyWorld Development Berhad. For the full company profile including market capitalisation, see 5315 stock market capitalisation.

Year Flexibility Index Free Cash Flow (MYR) Operating CF Total Liabilities YoY Change
2024 -0.13x RM-84.15 Million RM-91.67 Million RM651.03 Million ▼ -156.5%
2023 0.23x RM163.88 Million RM153.04 Million RM715.81 Million ▲ +328.7%
2022 -0.10x RM-70.28 Million RM-87.80 Million RM702.01 Million ▼ -193.1%
2021 0.11x RM96.72 Million RM84.15 Million RM899.54 Million ▲ +90.7%
2020 0.06x RM46.91 Million RM46.11 Million RM831.87 Million ▲ +159.5%
2019 -0.09x RM-69.20 Million RM-69.83 Million RM729.75 Million
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities