Edaran Bhd (5036) — Financial Flexibility Index

Latest as of September 2025: 0.08x

Edaran Bhd (5036) has a Financial Flexibility Index of 0.08x as of September 2025. Free cash flow of RM13.33 Million (operating CF RM13.33 Million minus capex RM0.00) represents 0% of total liabilities (RM163.39 Million). Also explore net asset growth rate of Edaran Bhd to track the company's year-over-year net asset growth rate.

Financial Flexibility Index

0.08x
Free Cash Flow / Total Liabilities

Free Cash Flow

RM13.33 Million
Operating CF − Capex

Total Liabilities

RM163.39 Million
MYR

Capital Expenditures

RM0.00
MYR

Edaran Bhd Financial Flexibility Index (2012–2025)

Historical Financial Flexibility Index trend for Edaran Bhd across 14 annual periods. Check Edaran Bhd (5036) strategic investment index to assess the company's strategic physical and investment asset allocation.

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

Year-by-year free cash flow to debt coverage for Edaran Bhd. For the full company profile including market capitalisation, see 5036 market cap overview.

Year Flexibility Index Free Cash Flow (MYR) Operating CF Total Liabilities YoY Change
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