Shangri La Hotels Malaysia Bhd (5517) — Financial Flexibility Index

Latest as of March 2026: 0.07x

Shangri La Hotels Malaysia Bhd (5517) has a Financial Flexibility Index of 0.07x as of March 2026. Free cash flow of RM24.27 Million (operating CF RM10.97 Million minus capex RM13.29 Million) represents 0% of total liabilities (RM353.21 Million). Check Shangri La Hotels Malaysia Bhd cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

Financial Flexibility Index

0.07x
Free Cash Flow / Total Liabilities

Free Cash Flow

RM24.27 Million
Operating CF − Capex

Total Liabilities

RM353.21 Million
MYR

Capital Expenditures

RM13.29 Million
MYR

Shangri La Hotels Malaysia Bhd Financial Flexibility Index (2012–2025)

Historical Financial Flexibility Index trend for Shangri La Hotels Malaysia Bhd across 14 annual periods. For the full cash flow conversion analysis, see cash flow conversion of Shangri La Hotels Malaysia Bhd.

Annual Financial Flexibility Index for Shangri La Hotels Malaysia Bhd (2012–2025)

Year-by-year free cash flow to debt coverage for Shangri La Hotels Malaysia Bhd. Explore Shangri La Hotels Malaysia Bhd (5517) cash flow to debt to assess how comfortably operating cash covers total debt obligations.

Year Flexibility Index Free Cash Flow (MYR) Operating CF Total Liabilities YoY Change
2025 0.44x RM168.08 Million RM120.41 Million RM385.77 Million ▼ -1.6%
2024 0.44x RM179.72 Million RM131.73 Million RM405.94 Million ▲ +22.4%
2023 0.36x RM135.80 Million RM111.04 Million RM375.30 Million ▲ +92.5%
2022 0.19x RM65.56 Million RM51.48 Million RM348.74 Million ▲ +220.3%
2021 -0.16x RM-45.98 Million RM-51.57 Million RM294.19 Million ▼ -2.5%
2020 -0.15x RM-64.47 Million RM-81.07 Million RM422.95 Million ▼ -142.7%
2019 0.36x RM162.84 Million RM131.91 Million RM456.67 Million ▼ -14.4%
2018 0.42x RM184.94 Million RM150.80 Million RM444.13 Million ▼ -34.0%
2017 0.63x RM267.80 Million RM178.84 Million RM424.24 Million ▲ +41.7%
2016 0.45x RM185.09 Million RM144.40 Million RM415.61 Million ▼ -37.0%
2015 0.71x RM198.00 Million RM146.00 Million RM280.00 Million ▼ -38.1%
2014 1.14x RM256.00 Million RM150.00 Million RM224.00 Million ▲ +40.8%
2013 0.81x RM190.00 Million RM157.00 Million RM234.00 Million ▼ -25.5%
2012 1.09x RM193.00 Million RM139.00 Million RM177.00 Million —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities