Zelan Bhd Financial Flexibility Index

Latest as of March 2026: 0.03x

Zelan Bhd financial flexibility index. Zelan Bhd (2283) has a Financial Flexibility Index of 0.03x as of March 2026. Free cash flow of RM15.33 Million (operating CF RM15.33 Million minus capex RM1.00K) represents 0% of total liabilities (RM524.27 Million). Explore 2283 capex to operating cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.

Financial Flexibility Index

0.03x
Free Cash Flow / Total Liabilities

Free Cash Flow

RM15.33 Million
Operating CF − Capex

Total Liabilities

RM524.27 Million
MYR

Capital Expenditures

RM1.00K
MYR

Financial Flexibility Index of Zelan Bhd (2012–2025)

Financial flexibility index of Zelan Bhd from 2012 to 2025. Historical Financial Flexibility Index trend for Zelan Bhd across 14 annual periods. Check 2283 total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.

Zelan Bhd Financial Flexibility Index by Year (2012–2025)

Zelan Bhd financial flexibility index by year from 2012 to 2025. Year-by-year free cash flow to debt coverage for Zelan Bhd. For the full cash flow conversion analysis, see 2283 cash generation efficiency.

Year Flexibility Index Free Cash Flow (MYR) Operating CF Total Liabilities YoY Change
2025 0.11x RM59.15 Million RM59.09 Million RM540.59 Million ▲ +16.2%
2024 0.09x RM52.07 Million RM51.99 Million RM552.87 Million ▼ -7.7%
2023 0.10x RM61.78 Million RM61.76 Million RM605.26 Million ▲ +84.6%
2022 0.06x RM39.55 Million RM39.55 Million RM715.39 Million ▼ -31.8%
2021 0.08x RM63.20 Million RM63.20 Million RM779.55 Million ▼ -15.3%
2020 0.10x RM72.75 Million RM72.74 Million RM759.69 Million ▲ +61875.9%
2019 0.00x RM-117.00K RM-149.00K RM754.75 Million ▲ +97.2%
2018 -0.01x RM-4.23 Million RM-4.25 Million RM774.56 Million ▲ +34.9%
2017 -0.01x RM-6.20 Million RM-6.23 Million RM738.97 Million ▲ +82.8%
2016 -0.05x RM-36.12 Million RM-36.65 Million RM742.69 Million ▲ +74.7%
2015 -0.19x RM-119.00 Million RM-119.00 Million RM618.00 Million ▲ +16.6%
2014 -0.23x RM-94.00 Million RM-95.00 Million RM407.00 Million ▲ +32.8%
2013 -0.34x RM-136.00 Million RM-137.00 Million RM396.00 Million ▼ -141.1%
2012 -0.14x RM-101.00 Million RM-102.00 Million RM709.00 Million —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities