SP Setia Bhd (8664) — Financial Flexibility Index
SP Setia Bhd (8664) has a Financial Flexibility Index of 0.03x as of December 2025. Free cash flow of RM374.22 Million (operating CF RM304.60 Million minus capex RM69.63 Million) represents 0% of total liabilities (RM10.99 Billion). Also explore SP Setia Bhd equity growth rate to track the company's year-over-year net asset growth rate.
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 PP&E to net assets ratio to assess the company's strategic physical and investment asset allocation.
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 company net worth.
| 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 | — |