Radium Development Berhad (5313) — Financial Flexibility Index

Latest as of June 2026: 0.05x

Radium Development Berhad (5313) has a Financial Flexibility Index of 0.05x as of June 2026. Free cash flow of RM41.76 Million (operating CF RM8.88 Million minus capex RM32.88 Million) represents 0% of total liabilities (RM770.84 Million). Check Radium Development Berhad investment reinvestment rate 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

RM41.76 Million
Operating CF − Capex

Total Liabilities

RM770.84 Million
MYR

Capital Expenditures

RM32.88 Million
MYR

Radium Development Berhad Financial Flexibility Index (2019–2025)

Historical Financial Flexibility Index trend for Radium Development Berhad across 7 annual periods. For the full cash flow conversion analysis, see 5313 cash flow metrics.

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

Year-by-year free cash flow to debt coverage for Radium Development Berhad. Explore 5313 debt coverage from operations to assess how comfortably operating cash covers total debt obligations.

Year Flexibility Index Free Cash Flow (MYR) Operating CF Total Liabilities YoY Change
2025 -0.78x RM-500.83 Million RM-509.85 Million RM641.49 Million ▼ -32.9%
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