SkyWorld Development Berhad (5315) — Financial Flexibility Index

Latest as of March 2026: 0.05x

SkyWorld Development Berhad (5315) has a Financial Flexibility Index of 0.05x as of March 2026. Free cash flow of RM61.34 Million (operating CF RM59.10 Million minus capex RM2.23 Million) represents 0% of total liabilities (RM1.17 Billion). Check SkyWorld Development Berhad liquid asset ratio to evaluate the company's liquid asset resilience ratio.

Financial Flexibility Index

0.05x
Free Cash Flow / Total Liabilities

Free Cash Flow

RM61.34 Million
Operating CF − Capex

Total Liabilities

RM1.17 Billion
MYR

Capital Expenditures

RM2.23 Million
MYR

SkyWorld Development Berhad Financial Flexibility Index (2019–2025)

Historical Financial Flexibility Index trend for SkyWorld Development Berhad across 7 annual periods. See SkyWorld Development Berhad working capital to net assets to evaluate short-term liquidity relative to the company's equity base.

Annual Financial Flexibility Index for SkyWorld Development Berhad (2019–2025)

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
2025 0.05x RM54.59 Million RM-39.48 Million RM1.17 Billion ▲ +136.0%
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