Eversafe Rubber Bhd (0190) — Financial Flexibility Index

Latest as of December 2025: 0.23x

Eversafe Rubber Bhd (0190) has a Financial Flexibility Index of 0.23x as of December 2025. Free cash flow of RM11.83 Million (operating CF RM8.18 Million minus capex RM3.65 Million) represents 0% of total liabilities (RM50.85 Million). Also explore Eversafe Rubber Bhd (0190) net asset momentum to track the company's year-over-year net asset growth rate.

Financial Flexibility Index

0.23x
Free Cash Flow / Total Liabilities

Free Cash Flow

RM11.83 Million
Operating CF − Capex

Total Liabilities

RM50.85 Million
MYR

Capital Expenditures

RM3.65 Million
MYR

Eversafe Rubber Bhd Financial Flexibility Index (2015–2025)

Historical Financial Flexibility Index trend for Eversafe Rubber Bhd across 11 annual periods. Check Eversafe Rubber Bhd (0190) strategic investment index to assess the company's strategic physical and investment asset allocation.

Annual Financial Flexibility Index for Eversafe Rubber Bhd (2015–2025)

Year-by-year free cash flow to debt coverage for Eversafe Rubber Bhd. For the full company profile including market capitalisation, see 0190 market cap overview.

Year Flexibility Index Free Cash Flow (MYR) Operating CF Total Liabilities YoY Change
2025 0.23x RM11.83 Million RM8.18 Million RM50.85 Million ▼ -33.9%
2024 0.35x RM20.75 Million RM8.99 Million RM58.96 Million ▲ +35.5%
2023 0.26x RM18.18 Million RM15.61 Million RM70.04 Million ▲ +6618.9%
2022 0.00x RM277.26K RM-1.91 Million RM71.75 Million ▼ -90.1%
2021 0.04x RM1.93 Million RM296.85K RM49.56 Million ▼ -81.7%
2020 0.21x RM9.84 Million RM7.82 Million RM46.37 Million ▼ -5.0%
2019 0.22x RM10.28 Million RM9.38 Million RM45.99 Million ▼ -49.7%
2018 0.44x RM15.96 Million RM6.22 Million RM35.92 Million ▲ +601.2%
2017 0.06x RM2.09 Million RM-2.55 Million RM32.92 Million ▼ -79.3%
2016 0.31x RM8.57 Million RM4.49 Million RM27.96 Million ▼ -22.7%
2015 0.40x RM10.56 Million RM9.65 Million RM26.65 Million
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities