Spritzer Bhd (7103) — Financial Flexibility Index

Latest as of February 2026: 0.20x

Spritzer Bhd (7103) has a Financial Flexibility Index of 0.20x as of February 2026. Free cash flow of RM37.51 Million (operating CF RM25.94 Million minus capex RM11.57 Million) represents 0% of total liabilities (RM190.04 Million). Check 7103 total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.

Financial Flexibility Index

0.20x
Free Cash Flow / Total Liabilities

Free Cash Flow

RM37.51 Million
Operating CF − Capex

Total Liabilities

RM190.04 Million
MYR

Capital Expenditures

RM11.57 Million
MYR

Spritzer Bhd Financial Flexibility Index (2012–2026)

Historical Financial Flexibility Index trend for Spritzer Bhd across 15 annual periods. For the full cash flow conversion analysis, see cash flow conversion of Spritzer Bhd.

Annual Financial Flexibility Index for Spritzer Bhd (2012–2026)

Year-by-year free cash flow to debt coverage for Spritzer Bhd. Explore Spritzer Bhd 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
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