Shangri La Hotels Malaysia Bhd (5517) — Financial Flexibility Index
Shangri La Hotels Malaysia Bhd (5517) has a Financial Flexibility Index of 0.15x as of December 2025. Free cash flow of RM57.62 Million (operating CF RM47.38 Million minus capex RM10.23 Million) represents 0% of total liabilities (RM385.77 Million). Check how strategically is Shangri La Hotels Malaysia Bhd's equity deployed to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
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. See 5517 working capital efficiency to evaluate short-term liquidity relative to the company's equity base.
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. For the full company profile including market capitalisation, see Shangri La Hotels Malaysia Bhd market cap and net worth.
| 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 | — |