SP Setia Bhd (8664) — Financial Flexibility Index
SP Setia Bhd (8664) has a Financial Flexibility Index of 0.04x as of June 2026. Free cash flow of RM382.65 Million (operating CF RM270.02 Million minus capex RM112.63 Million) represents 0% of total liabilities (RM10.44 Billion). Explore 8664 capital expenditure intensity to see what proportion of operating cash flow is directed to capital expenditures.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
SP Setia Bhd Financial Flexibility Index (2004–2025)
Historical Financial Flexibility Index trend for SP Setia Bhd across 23 annual periods. Check 8664 total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.
Annual Financial Flexibility Index for SP Setia Bhd (2004–2025)
Year-by-year free cash flow to debt coverage for SP Setia Bhd. For the full cash flow conversion analysis, see SP Setia Bhd cash conversion from operations.
| Year | Flexibility Index | Free Cash Flow (MYR) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.17x | RM1.86 Billion | RM1.09 Billion | RM10.99 Billion | ▼ -41.9% |
| 2024 | 0.29x | RM3.43 Billion | RM3.42 Billion | RM11.76 Billion | ▲ +64.9% |
| 2023 | 0.18x | RM2.36 Billion | RM2.30 Billion | RM13.34 Billion | ▲ +43.0% |
| 2022 | 0.12x | RM1.79 Billion | RM1.69 Billion | RM14.47 Billion | ▲ +63.8% |
| 2021 | 0.08x | RM1.18 Billion | RM1.12 Billion | RM15.55 Billion | ▲ +116.1% |
| 2020 | 0.03x | RM525.86 Million | RM434.62 Million | RM15.04 Billion | ▼ -60.7% |
| 2019 | 0.09x | RM1.27 Billion | RM1.17 Billion | RM14.26 Billion | ▲ +24.0% |
| 2018 | 0.07x | RM992.04 Million | RM895.71 Million | RM13.82 Billion | ▲ +34.5% |
| 2017 | 0.05x | RM743.36 Million | RM651.90 Million | RM13.93 Billion | ▼ -4.2% |
| 2016 | 0.06x | RM470.76 Million | RM421.55 Million | RM8.45 Billion | ▼ -70.0% |
| 2015 | 0.19x | RM1.49 Billion | RM1.44 Billion | RM8.03 Billion | ▼ -10.6% |
| 2015 | 0.21x | RM1.56 Billion | RM1.54 Billion | RM7.52 Billion | ▲ +148.6% |
| 2014 | 0.08x | RM527.88 Million | RM448.24 Million | RM6.32 Billion | ▼ -23.7% |
| 2013 | 0.11x | RM757.49 Million | RM669.60 Million | RM6.92 Billion | ▼ -13.7% |
| 2012 | 0.13x | RM674.04 Million | RM645.69 Million | RM5.31 Billion | ▼ -81.6% |
| 2011 | 0.69x | RM1.48 Billion | RM642.55 Million | RM2.15 Billion | ▲ +145.1% |
| 2010 | 0.28x | RM618.87 Million | RM348.24 Million | RM2.20 Billion | ▼ -0.3% |
| 2009 | 0.28x | RM541.24 Million | RM313.55 Million | RM1.91 Billion | ▲ +2226.9% |
| 2008 | -0.01x | RM-17.81 Million | RM-17.84 Million | RM1.34 Billion | ▼ -103.7% |
| 2007 | 0.36x | RM377.56 Million | RM210.24 Million | RM1.04 Billion | ▼ -23.2% |
| 2006 | 0.47x | RM435.61 Million | RM211.31 Million | RM922.22 Million | ▼ -43.4% |
| 2005 | 0.83x | RM716.72 Million | RM469.45 Million | RM859.46 Million | ▲ +163.0% |
| 2004 | 0.32x | RM390.52 Million | RM339.67 Million | RM1.23 Billion | — |