SkyWorld Development Berhad (5315) — 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). Check SkyWorld Development Berhad cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
SkyWorld Development Berhad Financial Flexibility Index (2019–2025)
Historical Financial Flexibility Index trend for SkyWorld Development Berhad across 7 annual periods. For the full cash flow conversion analysis, see how efficiently does SkyWorld Development Berhad generate cash.
Annual Financial Flexibility Index for SkyWorld Development Berhad (2019–2025)
Year-by-year free cash flow to debt coverage for SkyWorld Development Berhad. Explore SkyWorld Development Berhad 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 |
|---|---|---|---|---|---|
| 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 | — |