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). Check cash flow reinvestment rate of Samaiden Group Bhd to assess the company's total reinvestment commitment from operating cash flow.
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. For the full cash flow conversion analysis, see Samaiden Group Bhd cash conversion from operations.
Annual Financial Flexibility Index for Samaiden Group Bhd (2016–2024)
Year-by-year free cash flow to debt coverage for Samaiden Group Bhd. Explore how well can Samaiden Group Bhd service its debt to assess how comfortably operating cash covers total debt obligations.
| 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 | — |