Radium Development Berhad Financial Flexibility Index
Radium Development Berhad financial flexibility index. 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). See 5313 free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Radium Development Berhad (2019–2025)
Financial flexibility index of Radium Development Berhad from 2019 to 2025. Historical Financial Flexibility Index trend for Radium Development Berhad across 7 annual periods. Check earnings quality score of Radium Development Berhad to evaluate the quality of earnings relative to operating cash generation.
Radium Development Berhad Financial Flexibility Index by Year (2019–2025)
Radium Development Berhad financial flexibility index by year from 2019 to 2025. Year-by-year free cash flow to debt coverage for Radium Development Berhad. For the full cash flow conversion analysis, see Radium Development Berhad cash flow conversion.
| 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 | — |