SP Setia Bhd (8664) — Financial Flexibility Index
SP Setia Bhd (8664) has a Financial Flexibility Index of 0.06x as of March 2026. Free cash flow of RM667.09 Million (operating CF RM561.78 Million minus capex RM105.31 Million) represents 0% of total liabilities (RM10.75 Billion). Check strategic asset allocation of SP Setia Bhd to assess the company's strategic physical and investment asset allocation.
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. See SP Setia Bhd short-term liquidity ratio to evaluate short-term liquidity relative to the company's equity base.
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 company profile including market capitalisation, see 8664 market cap overview.
| 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 | — |