Shangri La Hotels Malaysia Bhd Financial Flexibility Index
Shangri La Hotels Malaysia Bhd financial flexibility index. Shangri La Hotels Malaysia Bhd (5517) has a Financial Flexibility Index of 0.05x as of June 2026. Free cash flow of RM17.93 Million (operating CF RM11.21 Million minus capex RM6.72 Million) represents 0% of total liabilities (RM354.23 Million). Explore Shangri La Hotels Malaysia Bhd capital spending ratio to see what proportion of operating cash flow is directed to capital expenditures.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Shangri La Hotels Malaysia Bhd (2012–2025)
Financial flexibility index of Shangri La Hotels Malaysia Bhd from 2012 to 2025. Historical Financial Flexibility Index trend for Shangri La Hotels Malaysia Bhd across 14 annual periods. Check Shangri La Hotels Malaysia Bhd cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Shangri La Hotels Malaysia Bhd Financial Flexibility Index by Year (2012–2025)
Shangri La Hotels Malaysia Bhd financial flexibility index by year from 2012 to 2025. Year-by-year free cash flow to debt coverage for Shangri La Hotels Malaysia Bhd. For the full cash flow conversion analysis, see 5517 cash flow metrics.
| 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 | — |