Evergreen Max Cash Capital Berhad Financial Flexibility Index
Evergreen Max Cash Capital Berhad financial flexibility index. Evergreen Max Cash Capital Berhad (0286) has a Financial Flexibility Index of -0.12x as of June 2026. Free cash flow of RM-60.49 Million (operating CF RM-61.75 Million minus capex RM1.26 Million) represents 0% of total liabilities (RM504.89 Million). Explore Evergreen Max Cash Capital Berhad capital spending ratio to see what proportion of operating cash flow is directed to capital expenditures.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Evergreen Max Cash Capital Berhad (2020–2025)
Financial flexibility index of Evergreen Max Cash Capital Berhad from 2020 to 2025. Historical Financial Flexibility Index trend for Evergreen Max Cash Capital Berhad across 6 annual periods. Check cash flow reinvestment rate of Evergreen Max Cash Capital Berhad to assess the company's total reinvestment commitment from operating cash flow.
Evergreen Max Cash Capital Berhad Financial Flexibility Index by Year (2020–2025)
Evergreen Max Cash Capital Berhad financial flexibility index by year from 2020 to 2025. Year-by-year free cash flow to debt coverage for Evergreen Max Cash Capital Berhad. For the full cash flow conversion analysis, see Evergreen Max Cash Capital Berhad (0286) cash conversion ratio.
| Year | Flexibility Index | Free Cash Flow (MYR) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | -0.40x | RM-146.37 Million | RM-156.68 Million | RM365.32 Million | ▼ -13.7% |
| 2024 | -0.35x | RM-53.35 Million | RM-65.28 Million | RM151.40 Million | ▼ -304.1% |
| 2023 | -0.09x | RM-6.07 Million | RM-7.90 Million | RM69.60 Million | ▲ +72.9% |
| 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 | — |