Evergreen Max Cash Capital Berhad (0286) — Financial Flexibility Index
Evergreen Max Cash Capital Berhad (0286) has a Financial Flexibility Index of -0.25x as of September 2024. Free cash flow of RM-31.68 Million (operating CF RM-35.06 Million minus capex RM3.39 Million) represents 0% of total liabilities (RM128.30 Million).
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Evergreen Max Cash Capital Berhad Financial Flexibility Index (2020–2023)
Historical Financial Flexibility Index trend for Evergreen Max Cash Capital Berhad across 4 annual periods. See 0286 working capital efficiency to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for Evergreen Max Cash Capital Berhad (2020–2023)
Year-by-year free cash flow to debt coverage for Evergreen Max Cash Capital Berhad. For the full company profile including market capitalisation, see market value of Evergreen Max Cash Capital Berhad.
| Year | Flexibility Index | Free Cash Flow (MYR) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2023 | -0.09x | RM-6.07 Million | RM-7.90 Million | RM67.62 Million | ▲ +72.1% |
| 2022 | -0.32x | RM-27.11 Million | RM-27.39 Million | RM84.28 Million | ▲ +4.0% |
| 2021 | -0.34x | RM-17.42 Million | RM-17.80 Million | RM51.99 Million | ▼ -64.0% |
| 2020 | -0.20x | RM-11.82 Million | RM-12.09 Million | RM57.83 Million | — |