Samaiden Group Bhd (0223) — Financial Flexibility Index
Samaiden Group Bhd (0223) has a Financial Flexibility Index of -0.04x as of September 2025. Free cash flow of RM-14.60 Million (operating CF RM-35.72 Million minus capex RM21.11 Million) represents 0% of total liabilities (RM364.08 Million). Also explore Samaiden Group Bhd net asset momentum to track the company's year-over-year net asset growth rate.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Samaiden Group Bhd Financial Flexibility Index (2016–2024)
Historical Financial Flexibility Index trend for Samaiden Group Bhd across 9 annual periods. Check Samaiden Group Bhd strategic capital allocation to assess the company's strategic physical and investment asset allocation.
Annual Financial Flexibility Index for Samaiden Group Bhd (2016–2024)
Year-by-year free cash flow to debt coverage for Samaiden Group Bhd. For the full company profile including market capitalisation, see market cap of Samaiden Group Bhd.
| Year | Flexibility Index | Free Cash Flow (MYR) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.01x | RM4.09 Million | RM-16.40 Million | RM399.83 Million | ▼ -83.7% |
| 2023 | 0.06x | RM4.56 Million | RM2.41 Million | RM72.82 Million | ▼ -82.9% |
| 2022 | 0.37x | RM35.27 Million | RM33.40 Million | RM96.57 Million | ▲ +367.4% |
| 2021 | 0.08x | RM6.48 Million | RM5.97 Million | RM82.94 Million | ▲ +120.4% |
| 2020 | -0.38x | RM-11.45 Million | RM-11.69 Million | RM29.93 Million | ▼ -150.8% |
| 2019 | 0.75x | RM13.07 Million | RM11.78 Million | RM17.36 Million | ▲ +202.4% |
| 2018 | 0.25x | RM2.13 Million | RM1.84 Million | RM8.56 Million | ▼ -50.6% |
| 2017 | 0.50x | RM11.24 Million | RM11.15 Million | RM22.31 Million | ▼ -82.8% |
| 2016 | 2.93x | RM1.72 Million | RM1.71 Million | RM586.00K | — |