Spritzer Bhd Financial Flexibility Index

Latest as of May 2026: 0.12x

Spritzer Bhd financial flexibility index. Spritzer Bhd (7103) has a Financial Flexibility Index of 0.12x as of May 2026. Free cash flow of RM26.11 Million (operating CF RM22.82 Million minus capex RM3.30 Million) represents 0% of total liabilities (RM209.79 Million). Explore Spritzer Bhd (7103) reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.

Financial Flexibility Index

0.12x

Free Cash Flow / Total Liabilities

Free Cash Flow

RM26.11 Million

Operating CF − Capex

Total Liabilities

RM209.79 Million

MYR

Capital Expenditures

RM3.30 Million

MYR

Financial Flexibility Index of Spritzer Bhd (2012–2026)

Financial flexibility index of Spritzer Bhd from 2012 to 2026. Historical Financial Flexibility Index trend for Spritzer Bhd across 15 annual periods. Check 7103 total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.

Spritzer Bhd Financial Flexibility Index by Year (2012–2026)

Spritzer Bhd financial flexibility index by year from 2012 to 2026. Year-by-year free cash flow to debt coverage for Spritzer Bhd. For the full cash flow conversion analysis, see Spritzer Bhd (7103) cash flow conversion.

Year	Flexibility Index	Free Cash Flow (MYR)	Operating CF	Total Liabilities	YoY Change
2026	0.98x	RM199.91 Million	RM153.71 Million	RM205.02 Million	▲ +1.2%
2025	0.96x	RM183.14 Million	RM102.02 Million	RM190.12 Million	▼ -8.4%
2024	1.05x	RM169.15 Million	RM79.37 Million	RM160.88 Million	▼ -21.8%
2023	1.35x	RM144.59 Million	RM40.74 Million	RM107.47 Million	▲ +112.3%
2022	0.63x	RM60.33 Million	RM35.58 Million	RM95.20 Million	▼ -52.6%
2021	1.34x	RM97.03 Million	RM70.80 Million	RM72.55 Million	▲ +14.9%
2020	1.16x	RM97.32 Million	RM32.55 Million	RM83.62 Million	▲ +64.1%
2019	0.71x	RM61.82 Million	RM34.35 Million	RM87.16 Million	▼ -5.2%
2018	0.75x	RM60.63 Million	RM46.34 Million	RM81.08 Million	▲ +63.3%
2017	0.46x	RM36.29 Million	RM22.30 Million	RM79.24 Million	▼ -28.2%
2016	0.64x	RM57.03 Million	RM34.81 Million	RM89.43 Million	▼ -15.0%
2015	0.75x	RM72.00 Million	RM55.00 Million	RM96.00 Million	▲ +55.2%
2014	0.48x	RM58.00 Million	RM34.00 Million	RM120.00 Million	▲ +45.0%
2013	0.33x	RM39.00 Million	RM30.00 Million	RM117.00 Million	▲ +27.1%
2012	0.26x	RM32.00 Million	RM23.00 Million	RM122.00 Million	—

Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities