SkyWorld Development Berhad Financial Flexibility Index
SkyWorld Development Berhad financial flexibility index. SkyWorld Development Berhad (5315) has a Financial Flexibility Index of -0.13x as of June 2026. Free cash flow of RM-157.28 Million (operating CF RM-166.32 Million minus capex RM9.04 Million) represents 0% of total liabilities (RM1.23 Billion). See 5315 cash flow after capex ratio to measure how efficiently the company converts operating cash flow to free cash.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of SkyWorld Development Berhad (2019–2025)
Financial flexibility index of SkyWorld Development Berhad from 2019 to 2025. Historical Financial Flexibility Index trend for SkyWorld Development Berhad across 7 annual periods. Check 5315 operating cash flow to net income to evaluate the quality of earnings relative to operating cash generation.
SkyWorld Development Berhad Financial Flexibility Index by Year (2019–2025)
SkyWorld Development Berhad financial flexibility index by year from 2019 to 2025. Year-by-year free cash flow to debt coverage for SkyWorld Development Berhad. For the full cash flow conversion analysis, see 5315 operating cash flow.
| Year | Flexibility Index | Free Cash Flow (MYR) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.05x | RM57.23 Million | RM-38.10 Million | RM1.17 Billion | ▲ +137.7% |
| 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 | — |