Sapura Industrial Bhd (7811) — Financial Flexibility Index

Latest as of January 2026: 0.43x

Sapura Industrial Bhd (7811) has a Financial Flexibility Index of 0.43x as of January 2026. Free cash flow of RM43.16 Million (operating CF RM33.41 Million minus capex RM9.74 Million) represents 0% of total liabilities (RM100.20 Million). Check 7811 strategic assets to equity ratio to assess the company's strategic physical and investment asset allocation.

Financial Flexibility Index

0.43x
Free Cash Flow / Total Liabilities

Free Cash Flow

RM43.16 Million
Operating CF − Capex

Total Liabilities

RM100.20 Million
MYR

Capital Expenditures

RM9.74 Million
MYR

Sapura Industrial Bhd Financial Flexibility Index (2013–2026)

Historical Financial Flexibility Index trend for Sapura Industrial Bhd across 14 annual periods. See Sapura Industrial Bhd current assets vs equity to evaluate short-term liquidity relative to the company's equity base.

Annual Financial Flexibility Index for Sapura Industrial Bhd (2013–2026)

Year-by-year free cash flow to debt coverage for Sapura Industrial Bhd. For the full company profile including market capitalisation, see Sapura Industrial Bhd stock valuation.

Year Flexibility Index Free Cash Flow (MYR) Operating CF Total Liabilities YoY Change
2026 0.43x RM43.16 Million RM33.41 Million RM100.20 Million ▲ +78.9%
2025 0.24x RM23.59 Million RM11.29 Million RM97.97 Million ▼ -37.3%
2024 0.38x RM41.98 Million RM22.16 Million RM109.33 Million ▼ -18.1%
2023 0.47x RM49.95 Million RM30.73 Million RM106.59 Million ▲ +179.9%
2022 0.17x RM12.43 Million RM865.90K RM74.26 Million ▼ -59.8%
2021 0.42x RM31.84 Million RM23.95 Million RM76.48 Million ▼ -19.4%
2020 0.52x RM36.91 Million RM29.71 Million RM71.41 Million ▲ +101.8%
2019 0.26x RM25.12 Million RM18.70 Million RM98.07 Million ▲ +4.9%
2018 0.24x RM22.63 Million RM5.63 Million RM92.66 Million ▼ -28.3%
2017 0.34x RM29.09 Million RM22.10 Million RM85.40 Million ▼ -36.1%
2016 0.53x RM40.00 Million RM29.00 Million RM75.00 Million ▲ +17.0%
2015 0.46x RM36.00 Million RM21.00 Million RM79.00 Million ▲ +8.7%
2014 0.42x RM39.00 Million RM27.00 Million RM93.00 Million ▲ +56.5%
2013 0.27x RM26.00 Million RM19.00 Million RM97.00 Million —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities