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 0278 cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.
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. For the full cash flow conversion analysis, see 0278 cash generation efficiency.
Annual Financial Flexibility Index for Edelteq Holdings Berhad (2020–2023)
Year-by-year free cash flow to debt coverage for Edelteq Holdings Berhad. Explore Edelteq Holdings Berhad cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
| 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 | — |