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 total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.
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. For the full cash flow conversion analysis, see Eversafe Rubber Bhd operating cash flow efficiency.
Annual Financial Flexibility Index for Eversafe Rubber Bhd (2015–2025)
Year-by-year free cash flow to debt coverage for Eversafe Rubber Bhd. Explore Eversafe Rubber Bhd (0190) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
| 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 | — |