Sedania Innovator Bhd (0178) — Financial Flexibility Index

Latest as of December 2025: 0.01x

Sedania Innovator Bhd (0178) has a Financial Flexibility Index of 0.01x as of December 2025. Free cash flow of RM528.00K (operating CF RM461.00K minus capex RM67.00K) represents 0% of total liabilities (RM45.72 Million). Also explore net asset momentum of Sedania Innovator Bhd to track the company's year-over-year net asset growth rate.

Financial Flexibility Index

0.01x
Free Cash Flow / Total Liabilities

Free Cash Flow

RM528.00K
Operating CF − Capex

Total Liabilities

RM45.72 Million
MYR

Capital Expenditures

RM67.00K
MYR

Sedania Innovator Bhd Financial Flexibility Index (2013–2025)

Historical Financial Flexibility Index trend for Sedania Innovator Bhd across 13 annual periods. Check Sedania Innovator Bhd strategic capital allocation to assess the company's strategic physical and investment asset allocation.

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 stock valuation.

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