Selangor Dredging Bhd (2224) — Financial Flexibility Index

Latest as of December 2025: 0.29x

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 how aggressively does Selangor Dredging Bhd reinvest cash to assess the company's total reinvestment commitment from operating cash flow.

Financial Flexibility Index

0.29x
Free Cash Flow / Total Liabilities

Free Cash Flow

RM181.82 Million
Operating CF − Capex

Total Liabilities

RM616.84 Million
MYR

Capital Expenditures

RM3.28 Million
MYR

Selangor Dredging Bhd Financial Flexibility Index (2013–2025)

Historical Financial Flexibility Index trend for Selangor Dredging Bhd across 13 annual periods. For the full cash flow conversion analysis, see cash flow conversion of Selangor Dredging Bhd.

Annual Financial Flexibility Index for Selangor Dredging Bhd (2013–2025)

Year-by-year free cash flow to debt coverage for Selangor Dredging Bhd. Explore cash flow to debt ratio of Selangor Dredging Bhd to assess how comfortably operating cash covers total debt obligations.

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 —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities