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 Edaran Bhd (5036) strategic asset index to assess the company's strategic physical and investment asset allocation.
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. See 5036 working capital efficiency to evaluate short-term liquidity relative to the company's equity base.
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 Edaran Bhd market cap and net worth.
| 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 | — |