Zelan Bhd (2283) — Financial Flexibility Index

Latest as of March 2026: 0.03x

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). Check Zelan Bhd (2283) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

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

Zelan Bhd Financial Flexibility Index (2012–2025)

Historical Financial Flexibility Index trend for Zelan Bhd across 14 annual periods. For the full cash flow conversion analysis, see Zelan Bhd (2283) cash conversion ratio.

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

Year-by-year free cash flow to debt coverage for Zelan Bhd. Explore debt repayment capacity of Zelan 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 0.11x 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