Samaiden Group Bhd Financial Flexibility Index
Samaiden Group Bhd 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). Explore 0223 capex reinvestment rate 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 Samaiden Group Bhd (2016–2024)
Financial flexibility index of Samaiden Group Bhd from 2016 to 2024. Historical Financial Flexibility Index trend for Samaiden Group Bhd across 9 annual periods. Check Samaiden Group Bhd cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Samaiden Group Bhd Financial Flexibility Index by Year (2016–2024)
Samaiden Group Bhd financial flexibility index by year from 2016 to 2024. Year-by-year free cash flow to debt coverage for Samaiden Group Bhd. For the full cash flow conversion analysis, see Samaiden Group Bhd cash flow conversion.
| 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 | — |