Sapura Industrial Bhd (7811) — Financial Flexibility Index

Latest as of April 2026: 0.01x

Sapura Industrial Bhd (7811) has a Financial Flexibility Index of 0.01x as of April 2026. Free cash flow of RM918.00K (operating CF RM48.00K minus capex RM870.00K) represents 0% of total liabilities (RM96.11 Million). Check 7811 capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.

Financial Flexibility Index

0.01x
Free Cash Flow / Total Liabilities

Free Cash Flow

RM918.00K
Operating CF − Capex

Total Liabilities

RM96.11 Million
MYR

Capital Expenditures

RM870.00K
MYR

Sapura Industrial Bhd Financial Flexibility Index (2013–2026)

Historical Financial Flexibility Index trend for Sapura Industrial Bhd across 14 annual periods. For the full cash flow conversion analysis, see Sapura Industrial Bhd operating cash flow efficiency.

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

Year-by-year free cash flow to debt coverage for Sapura Industrial Bhd. Explore 7811 operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.

Year Flexibility Index Free Cash Flow (MYR) Operating CF Total Liabilities YoY Change
2026 0.43x 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