Edelteq Holdings Berhad (0278) — Financial Flexibility Index
Edelteq Holdings Berhad (0278) has a Financial Flexibility Index of 0.58x as of September 2024. Free cash flow of RM4.91 Million (operating CF RM356.00K minus capex RM4.55 Million) represents 1% of total liabilities (RM8.40 Million). Check Edelteq Holdings Berhad liquidity resilience to evaluate the company's liquid asset resilience ratio.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Edelteq Holdings Berhad Financial Flexibility Index (2020–2023)
Historical Financial Flexibility Index trend for Edelteq Holdings Berhad across 4 annual periods. See 0278 net working capital ratio to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for Edelteq Holdings Berhad (2020–2023)
Year-by-year free cash flow to debt coverage for Edelteq Holdings Berhad. For the full company profile including market capitalisation, see 0278 company net worth.
| Year | Flexibility Index | Free Cash Flow (MYR) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2023 | 1.84x | RM18.93 Million | RM9.89 Million | RM10.28 Million | ▲ +205.3% |
| 2022 | 0.60x | RM5.53 Million | RM5.03 Million | RM9.17 Million | ▼ -41.2% |
| 2021 | 1.03x | RM8.86 Million | RM5.38 Million | RM8.63 Million | ▲ +164.5% |
| 2020 | 0.39x | RM4.01 Million | RM3.88 Million | RM10.34 Million | — |