Edaran Bhd (5036) — Financial Flexibility Index
Edaran Bhd (5036) has a Financial Flexibility Index of -0.16x as of March 2026. Free cash flow of RM-20.13 Million (operating CF RM-20.13 Million minus capex RM0.00) represents 0% of total liabilities (RM129.54 Million). Check 5036 total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Edaran Bhd Financial Flexibility Index (2012–2025)
Historical Financial Flexibility Index trend for Edaran Bhd across 14 annual periods. For the full cash flow conversion analysis, see cash flow conversion of Edaran Bhd.
Annual Financial Flexibility Index for Edaran Bhd (2012–2025)
Year-by-year free cash flow to debt coverage for Edaran Bhd. Explore Edaran Bhd cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (MYR) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.33x | 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 | — |