Edelteq Holdings Berhad Financial Flexibility Index
Edelteq Holdings Berhad 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). See 0278 free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Edelteq Holdings Berhad (2020–2023)
Financial flexibility index of Edelteq Holdings Berhad from 2020 to 2023. Historical Financial Flexibility Index trend for Edelteq Holdings Berhad across 4 annual periods. Check Edelteq Holdings Berhad cash earnings quality to evaluate the quality of earnings relative to operating cash generation.
Edelteq Holdings Berhad Financial Flexibility Index by Year (2020–2023)
Edelteq Holdings Berhad financial flexibility index by year from 2020 to 2023. Year-by-year free cash flow to debt coverage for Edelteq Holdings Berhad. For the full cash flow conversion analysis, see cash flow conversion of Edelteq Holdings Berhad.
| 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 | — |