Radium Development Berhad (5313) — Financial Flexibility Index

Latest as of December 2025: 0.00x

Radium Development Berhad (5313) has a Financial Flexibility Index of 0.00x as of December 2025. Free cash flow of RM-289.00K (operating CF RM-5.25 Million minus capex RM4.96 Million) represents 0% of total liabilities (RM637.38 Million). Also explore net asset growth rate of Radium Development Berhad to track the company's year-over-year net asset growth rate.

Financial Flexibility Index

0.00x
Free Cash Flow / Total Liabilities

Free Cash Flow

RM-289.00K
Operating CF − Capex

Total Liabilities

RM637.38 Million
MYR

Capital Expenditures

RM4.96 Million
MYR

Radium Development Berhad Financial Flexibility Index (2019–2025)

Historical Financial Flexibility Index trend for Radium Development Berhad across 7 annual periods. Check Radium Development Berhad liquid asset ratio to evaluate the company's liquid asset resilience ratio.

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 how much is Radium Development Berhad worth.

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