Selangor Dredging Bhd (2224) — 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). Check Selangor Dredging Bhd strategic capital allocation to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Selangor Dredging Bhd Financial Flexibility Index (2013–2025)
Historical Financial Flexibility Index trend for Selangor Dredging Bhd across 13 annual periods. See how liquid is Selangor Dredging Bhd's working capital to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for Selangor Dredging Bhd (2013–2025)
Year-by-year free cash flow to debt coverage for Selangor Dredging Bhd. For the full company profile including market capitalisation, see Selangor Dredging Bhd (2224) total market value.
| 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 | — |