Sedania Innovator Bhd (0178) — Financial Flexibility Index

Latest as of March 2026: 0.06x

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). Check how strategically is Sedania Innovator Bhd's equity deployed to assess the company's strategic physical and investment asset allocation.

Financial Flexibility Index

0.06x
Free Cash Flow / Total Liabilities

Free Cash Flow

RM2.42 Million
Operating CF − Capex

Total Liabilities

RM43.88 Million
MYR

Capital Expenditures

RM178.00K
MYR

Sedania Innovator Bhd Financial Flexibility Index (2013–2025)

Historical Financial Flexibility Index trend for Sedania Innovator Bhd across 13 annual periods. See Sedania Innovator Bhd (0178) liquidity to equity ratio to evaluate short-term liquidity relative to the company's equity base.

Annual Financial Flexibility Index for Sedania Innovator Bhd (2013–2025)

Year-by-year free cash flow to debt coverage for Sedania Innovator Bhd. For the full company profile including market capitalisation, see Sedania Innovator Bhd (0178) total market value.

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
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities