Radium Development Berhad (5313) — Financial Flexibility Index

Latest as of March 2026: -0.05x

Radium Development Berhad (5313) has a Financial Flexibility Index of -0.05x as of March 2026. Free cash flow of RM-33.23 Million (operating CF RM-43.01 Million minus capex RM9.78 Million) represents 0% of total liabilities (RM728.92 Million). Check 5313 asset resilience ratio to evaluate the company's liquid asset resilience ratio.

Financial Flexibility Index

-0.05x
Free Cash Flow / Total Liabilities

Free Cash Flow

RM-33.23 Million
Operating CF − Capex

Total Liabilities

RM728.92 Million
MYR

Capital Expenditures

RM9.78 Million
MYR

Radium Development Berhad Financial Flexibility Index (2019–2025)

Historical Financial Flexibility Index trend for Radium Development Berhad across 7 annual periods. See 5313 working capital efficiency to evaluate short-term liquidity relative to the company's equity base.

Annual Financial Flexibility Index for Radium Development Berhad (2019–2025)

Year-by-year free cash flow to debt coverage for Radium Development Berhad. For the full company profile including market capitalisation, see Radium Development Berhad (5313) total market value.

Year Flexibility Index Free Cash Flow (MYR) Operating CF Total Liabilities YoY Change
2025 -0.79x RM-500.83 Million RM-509.85 Million RM637.38 Million ▼ -33.8%
2024 -0.59x RM-109.93 Million RM-119.17 Million RM187.15 Million ▼ -2222.1%
2023 -0.03x RM-3.15 Million RM-42.95 Million RM124.34 Million ▼ -102.5%
2022 1.01x RM227.76 Million RM226.19 Million RM226.51 Million ▲ +195.1%
2021 0.34x RM156.98 Million RM155.13 Million RM460.65 Million ▲ +452.8%
2020 0.06x RM41.14 Million RM41.09 Million RM667.41 Million ▼ -8.5%
2019 0.07x RM41.10 Million RM40.87 Million RM609.84 Million
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities