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). Check Evergreen Max Cash Capital Berhad (0286) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
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. For the full cash flow conversion analysis, see cash flow conversion of Evergreen Max Cash Capital Berhad.
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. Explore Evergreen Max Cash Capital Berhad cash debt coverage 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 | -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 | — |