Zelan Bhd (2283) — Financial Flexibility Index

Latest as of December 2025: 0.11x

Zelan Bhd (2283) has a Financial Flexibility Index of 0.11x as of December 2025. Free cash flow of RM59.15 Million (operating CF RM59.09 Million minus capex RM51.00K) represents 0% of total liabilities (RM540.59 Million). Also explore Zelan Bhd annual equity growth to track the company's year-over-year net asset growth rate.

Financial Flexibility Index

0.11x
Free Cash Flow / Total Liabilities

Free Cash Flow

RM59.15 Million
Operating CF − Capex

Total Liabilities

RM540.59 Million
MYR

Capital Expenditures

RM51.00K
MYR

Zelan Bhd Financial Flexibility Index (2012–2025)

Historical Financial Flexibility Index trend for Zelan Bhd across 14 annual periods. Check 2283 strategic assets to equity ratio to assess the company's strategic physical and investment asset allocation.

Annual Financial Flexibility Index for Zelan Bhd (2012–2025)

Year-by-year free cash flow to debt coverage for Zelan Bhd. For the full company profile including market capitalisation, see 2283 company net worth.

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