Eversafe Rubber Bhd (0190) — Financial Flexibility Index
Eversafe Rubber Bhd (0190) has a Financial Flexibility Index of 0.01x as of March 2026. Free cash flow of RM391.76K (operating CF RM-19.53K minus capex RM411.29K) represents 0% of total liabilities (RM49.46 Million). Check 0190 PP&E to net assets ratio to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Eversafe Rubber Bhd Financial Flexibility Index (2015–2025)
Historical Financial Flexibility Index trend for Eversafe Rubber Bhd across 11 annual periods. See how liquid is Eversafe Rubber Bhd's working capital to evaluate short-term liquidity relative to the company's equity base.
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.
| 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 | — |