Eversendai Corporation Bhd (5205) — Financial Flexibility Index

Latest as of December 2025: 0.12x

Eversendai Corporation Bhd (5205) has a Financial Flexibility Index of 0.12x as of December 2025. Free cash flow of RM287.01 Million (operating CF RM270.86 Million minus capex RM16.16 Million) represents 0% of total liabilities (RM2.38 Billion). Also explore how fast is Eversendai Corporation Bhd growing its equity to track the company's year-over-year net asset growth rate.

Financial Flexibility Index

0.12x
Free Cash Flow / Total Liabilities

Free Cash Flow

RM287.01 Million
Operating CF − Capex

Total Liabilities

RM2.38 Billion
MYR

Capital Expenditures

RM16.16 Million
MYR

Eversendai Corporation Bhd Financial Flexibility Index (2012–2025)

Historical Financial Flexibility Index trend for Eversendai Corporation Bhd across 14 annual periods. Check 5205 strategic assets to equity ratio to assess the company's strategic physical and investment asset allocation.

Annual Financial Flexibility Index for Eversendai Corporation Bhd (2012–2025)

Year-by-year free cash flow to debt coverage for Eversendai Corporation Bhd. For the full company profile including market capitalisation, see 5205 company net worth.

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
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities