Spritzer Bhd (7103) — Financial Flexibility Index
Spritzer Bhd (7103) has a Financial Flexibility Index of 0.98x as of November 2025. Free cash flow of RM199.91 Million (operating CF RM153.71 Million minus capex RM46.20 Million) represents 1% of total liabilities (RM205.02 Million). Also explore net asset momentum of Spritzer Bhd to track the company's year-over-year net asset growth rate.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Spritzer Bhd Financial Flexibility Index (2012–2025)
Historical Financial Flexibility Index trend for Spritzer Bhd across 14 annual periods. Check 7103 strategic asset allocation to assess the company's strategic physical and investment asset allocation.
Annual Financial Flexibility Index for Spritzer Bhd (2012–2025)
Year-by-year free cash flow to debt coverage for Spritzer Bhd. For the full company profile including market capitalisation, see Spritzer Bhd (7103) total market value.
| Year | Flexibility Index | Free Cash Flow (MYR) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 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 | — |