Edaran Bhd Financial Flexibility Index

Latest as of June 2026: 0.14x

Edaran Bhd financial flexibility index. Edaran Bhd (5036) has a Financial Flexibility Index of 0.14x as of June 2026. Free cash flow of RM17.88 Million (operating CF RM17.88 Million minus capex RM0.00) represents 0% of total liabilities (RM123.38 Million). Explore Edaran Bhd (5036) reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.

Financial Flexibility Index

0.14x
Free Cash Flow / Total Liabilities

Free Cash Flow

RM17.88 Million
Operating CF − Capex

Total Liabilities

RM123.38 Million
MYR

Capital Expenditures

RM0.00
MYR

Financial Flexibility Index of Edaran Bhd (2012–2026)

Financial flexibility index of Edaran Bhd from 2012 to 2026. Historical Financial Flexibility Index trend for Edaran Bhd across 15 annual periods. Check Edaran Bhd cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

Edaran Bhd Financial Flexibility Index by Year (2012–2026)

Edaran Bhd financial flexibility index by year from 2012 to 2026. Year-by-year free cash flow to debt coverage for Edaran Bhd. For the full cash flow conversion analysis, see Edaran Bhd operating cash flow efficiency.

Year Flexibility Index Free Cash Flow (MYR) Operating CF Total Liabilities YoY Change
2026 0.35x RM43.78 Million RM43.78 Million RM123.38 Million ▲ +7.5%
2025 0.33x RM54.68 Million RM53.32 Million RM165.70 Million ▲ +1825.7%
2024 -0.02x RM-3.57 Million RM-5.84 Million RM186.87 Million ▼ -104.0%
2023 0.48x RM16.93 Million RM15.18 Million RM35.60 Million ▲ +297.3%
2022 -0.24x RM-6.82 Million RM-7.24 Million RM28.31 Million ▼ -161.3%
2021 0.39x RM9.79 Million RM9.55 Million RM24.91 Million ▼ -8.0%
2020 0.43x RM12.70 Million RM9.11 Million RM29.73 Million ▲ +137.4%
2019 -1.14x RM-31.09 Million RM-31.26 Million RM27.21 Million ▼ -432.3%
2018 0.34x RM17.99 Million RM17.23 Million RM52.31 Million ▼ -23.1%
2017 0.45x RM19.79 Million RM19.60 Million RM44.28 Million ▲ +314.5%
2016 -0.21x RM-4.26 Million RM-4.79 Million RM20.43 Million ▼ -350.1%
2015 0.08x RM2.00 Million RM2.00 Million RM24.00 Million ▲ +131.7%
2014 -0.26x RM-5.00 Million RM-6.00 Million RM19.00 Million ▲ +52.2%
2013 -0.55x RM-11.00 Million RM-12.00 Million RM20.00 Million ▼ -760.0%
2012 0.08x RM2.00 Million RM1.00 Million RM24.00 Million —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities