Eversafe Rubber Bhd Financial Flexibility Index
Eversafe Rubber Bhd financial flexibility index. Eversafe Rubber Bhd (0190) has a Financial Flexibility Index of 0.08x as of June 2026. Free cash flow of RM3.99 Million (operating CF RM3.28 Million minus capex RM715.24K) represents 0% of total liabilities (RM48.28 Million). Explore 0190 capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Eversafe Rubber Bhd (2015–2025)
Financial flexibility index of Eversafe Rubber Bhd from 2015 to 2025. Historical Financial Flexibility Index trend for Eversafe Rubber Bhd across 11 annual periods. Check Eversafe Rubber Bhd (0190) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Eversafe Rubber Bhd Financial Flexibility Index by Year (2015–2025)
Eversafe Rubber Bhd financial flexibility index by year from 2015 to 2025. Year-by-year free cash flow to debt coverage for Eversafe Rubber Bhd. For the full cash flow conversion analysis, see 0190 cash flow conversion.
| 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 | — |