Selangor Dredging Bhd Financial Flexibility Index
Selangor Dredging Bhd financial flexibility index. Selangor Dredging Bhd (2224) has a Financial Flexibility Index of 0.29x as of December 2025. Free cash flow of RM181.82 Million (operating CF RM178.54 Million minus capex RM3.28 Million) represents 0% of total liabilities (RM616.84 Million). Explore Selangor Dredging Bhd 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 Selangor Dredging Bhd (2013–2025)
Financial flexibility index of Selangor Dredging Bhd from 2013 to 2025. Historical Financial Flexibility Index trend for Selangor Dredging Bhd across 13 annual periods. Check 2224 cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.
Selangor Dredging Bhd Financial Flexibility Index by Year (2013–2025)
Selangor Dredging Bhd financial flexibility index by year from 2013 to 2025. Year-by-year free cash flow to debt coverage for Selangor Dredging Bhd. For the full cash flow conversion analysis, see 2224 cash generation efficiency.
| Year | Flexibility Index | Free Cash Flow (MYR) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.05x | RM32.89 Million | RM22.90 Million | RM619.54 Million | ▲ +784.4% |
| 2024 | -0.01x | RM-4.38 Million | RM-11.63 Million | RM564.37 Million | ▲ +86.5% |
| 2023 | -0.06x | RM-30.34 Million | RM-33.23 Million | RM526.39 Million | ▼ -137.7% |
| 2022 | 0.15x | RM77.65 Million | RM65.93 Million | RM508.06 Million | ▲ +101.4% |
| 2021 | 0.08x | RM41.19 Million | RM29.95 Million | RM542.78 Million | ▼ -0.9% |
| 2020 | 0.08x | RM43.52 Million | RM40.38 Million | RM568.02 Million | ▲ +371.5% |
| 2019 | -0.03x | RM-16.96 Million | RM-28.34 Million | RM601.08 Million | ▲ +76.7% |
| 2018 | -0.12x | RM-78.16 Million | RM-96.07 Million | RM644.36 Million | ▼ -267.6% |
| 2017 | 0.07x | RM55.48 Million | RM54.05 Million | RM766.50 Million | ▲ +94.1% |
| 2016 | 0.04x | RM26.75 Million | RM22.96 Million | RM717.28 Million | ▼ -60.1% |
| 2015 | 0.09x | RM62.00 Million | RM62.00 Million | RM663.00 Million | ▼ -38.8% |
| 2014 | 0.15x | RM102.00 Million | RM102.00 Million | RM668.00 Million | ▲ +193.3% |
| 2013 | 0.05x | RM34.00 Million | RM34.00 Million | RM653.00 Million | — |