Eversendai Corporation Bhd Financial Flexibility Index
Eversendai Corporation Bhd financial flexibility index. Eversendai Corporation Bhd (5205) has a Financial Flexibility Index of 0.05x as of March 2026. Free cash flow of RM108.68 Million (operating CF RM14.58 Million minus capex RM94.10 Million) represents 0% of total liabilities (RM2.28 Billion). See cash generation quality of Eversendai Corporation Bhd to measure how efficiently the company converts operating cash flow to free cash.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Eversendai Corporation Bhd (2012–2025)
Financial flexibility index of Eversendai Corporation Bhd from 2012 to 2025. Historical Financial Flexibility Index trend for Eversendai Corporation Bhd across 14 annual periods. Check Eversendai Corporation Bhd (5205) cash flow quality to evaluate the quality of earnings relative to operating cash generation.
Eversendai Corporation Bhd Financial Flexibility Index by Year (2012–2025)
Eversendai Corporation Bhd financial flexibility index by year from 2012 to 2025. Year-by-year free cash flow to debt coverage for Eversendai Corporation Bhd. For the full cash flow conversion analysis, see 5205 cash flow conversion.
| Year | Flexibility Index | Free Cash Flow (MYR) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.12x | RM287.01 Million | RM270.86 Million | RM2.38 Billion | ▼ -18.5% |
| 2024 | 0.15x | RM289.93 Million | RM248.42 Million | RM1.96 Billion | ▲ +287.4% |
| 2023 | 0.04x | RM88.50 Million | RM80.00 Million | RM2.32 Billion | ▼ -19.1% |
| 2022 | 0.05x | RM103.89 Million | RM70.27 Million | RM2.20 Billion | ▼ -42.1% |
| 2021 | 0.08x | RM169.48 Million | RM157.33 Million | RM2.08 Billion | ▲ +351.4% |
| 2020 | 0.02x | RM42.82 Million | RM33.54 Million | RM2.37 Billion | ▼ -77.1% |
| 2019 | 0.08x | RM198.72 Million | RM152.38 Million | RM2.52 Billion | ▲ +768.5% |
| 2018 | -0.01x | RM-26.82 Million | RM-82.16 Million | RM2.27 Billion | ▼ -113.2% |
| 2017 | 0.09x | RM197.15 Million | RM112.08 Million | RM2.20 Billion | ▲ +1936.1% |
| 2016 | 0.00x | RM9.30 Million | RM-52.58 Million | RM2.11 Billion | ▲ +113.7% |
| 2015 | -0.03x | RM-50.00 Million | RM-216.00 Million | RM1.55 Billion | ▼ -119.7% |
| 2014 | 0.16x | RM176.00 Million | RM76.00 Million | RM1.08 Billion | ▼ -25.4% |
| 2013 | 0.22x | RM201.00 Million | RM46.00 Million | RM917.00 Million | ▲ +16.0% |
| 2012 | 0.19x | RM131.00 Million | RM91.00 Million | RM693.00 Million | — |