Sedania Innovator Bhd Financial Flexibility Index
Sedania Innovator Bhd financial flexibility index. Sedania Innovator Bhd (0178) has a Financial Flexibility Index of 0.06x as of March 2026. Free cash flow of RM2.42 Million (operating CF RM2.24 Million minus capex RM178.00K) represents 0% of total liabilities (RM43.88 Million). See 0178 free cash flow to operating cash ratio to measure how efficiently the company converts operating cash flow to free cash.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Sedania Innovator Bhd (2013–2025)
Financial flexibility index of Sedania Innovator Bhd from 2013 to 2025. Historical Financial Flexibility Index trend for Sedania Innovator Bhd across 13 annual periods. Check Sedania Innovator Bhd cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
Sedania Innovator Bhd Financial Flexibility Index by Year (2013–2025)
Sedania Innovator Bhd financial flexibility index by year from 2013 to 2025. Year-by-year free cash flow to debt coverage for Sedania Innovator Bhd. For the full cash flow conversion analysis, see Sedania Innovator Bhd (0178) cash conversion ratio.
| Year | Flexibility Index | Free Cash Flow (MYR) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.17x | RM7.71 Million | RM1.72 Million | RM45.72 Million | ▼ -40.4% |
| 2024 | 0.28x | RM9.06 Million | RM2.97 Million | RM31.97 Million | ▲ +31.7% |
| 2023 | 0.22x | RM4.71 Million | RM3.63 Million | RM21.89 Million | ▲ +664.1% |
| 2022 | -0.04x | RM-622.74K | RM-711.91K | RM16.33 Million | ▼ -22.4% |
| 2021 | -0.03x | RM-340.36K | RM-582.51K | RM10.92 Million | ▲ +37.2% |
| 2020 | -0.05x | RM-1.27 Million | RM-3.98 Million | RM25.69 Million | ▲ +91.0% |
| 2019 | -0.55x | RM-2.20 Million | RM-2.24 Million | RM3.98 Million | ▼ -131.6% |
| 2018 | -0.24x | RM-1.63 Million | RM-1.71 Million | RM6.84 Million | ▲ +23.8% |
| 2017 | -0.31x | RM-3.33 Million | RM-3.50 Million | RM10.62 Million | ▲ +22.9% |
| 2016 | -0.41x | RM-6.13 Million | RM-7.14 Million | RM15.06 Million | ▼ -138.3% |
| 2015 | 1.06x | RM3.61 Million | RM1.89 Million | RM3.41 Million | ▼ -88.1% |
| 2014 | 8.95x | RM5.33 Million | RM3.70 Million | RM594.78K | ▲ +54.1% |
| 2013 | 5.81x | RM5.81 Million | RM5.72 Million | RM1.00 Million | — |