Eversendai Corporation Bhd (5205) — Financial Flexibility Index

Latest as of March 2026: 0.05x

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). Check 5205 cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.

Financial Flexibility Index

0.05x
Free Cash Flow / Total Liabilities

Free Cash Flow

RM108.68 Million
Operating CF − Capex

Total Liabilities

RM2.28 Billion
MYR

Capital Expenditures

RM94.10 Million
MYR

Eversendai Corporation Bhd Financial Flexibility Index (2012–2025)

Historical Financial Flexibility Index trend for Eversendai Corporation Bhd across 14 annual periods. For the full cash flow conversion analysis, see 5205 cash flow conversion.

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

Year-by-year free cash flow to debt coverage for Eversendai Corporation Bhd. Explore Eversendai Corporation Bhd (5205) debt coverage 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 0.12x 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