Eden Inc Bhd Financial Flexibility Index
Eden Inc Bhd financial flexibility index. Eden Inc Bhd (7471) has a Financial Flexibility Index of 0.13x as of September 2025. Free cash flow of RM10.43 Million (operating CF RM9.68 Million minus capex RM751.00K) represents 0% of total liabilities (RM81.78 Million). Explore reinvestment intensity of Eden Inc Bhd to see what proportion of operating cash flow is directed to capital expenditures.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Eden Inc Bhd (2012–2024)
Financial flexibility index of Eden Inc Bhd from 2012 to 2024. Historical Financial Flexibility Index trend for Eden Inc Bhd across 13 annual periods. Check total reinvestment intensity of Eden Inc Bhd to assess the company's total reinvestment commitment from operating cash flow.
Eden Inc Bhd Financial Flexibility Index by Year (2012–2024)
Eden Inc Bhd financial flexibility index by year from 2012 to 2024. Year-by-year free cash flow to debt coverage for Eden Inc Bhd. For the full cash flow conversion analysis, see Eden Inc Bhd cash conversion from operations.
| Year | Flexibility Index | Free Cash Flow (MYR) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.05x | RM4.32 Million | RM3.18 Million | RM93.67 Million | ▼ -74.7% |
| 2023 | 0.18x | RM18.74 Million | RM12.68 Million | RM103.11 Million | ▲ +178.2% |
| 2022 | -0.23x | RM-24.24 Million | RM-25.53 Million | RM104.25 Million | ▼ -814.4% |
| 2021 | 0.03x | RM4.57 Million | RM3.33 Million | RM140.30 Million | ▲ +359.1% |
| 2020 | 0.01x | RM1.02 Million | RM549.00K | RM144.60 Million | ▲ +313.0% |
| 2019 | 0.00x | RM-488.00K | RM-1.44 Million | RM146.65 Million | ▼ -115.0% |
| 2018 | 0.02x | RM3.82 Million | RM3.11 Million | RM172.15 Million | ▲ +135.8% |
| 2017 | -0.06x | RM-10.94 Million | RM-10.99 Million | RM176.36 Million | ▼ -2211.1% |
| 2016 | 0.00x | RM-533.61K | RM-870.33K | RM198.76 Million | ▲ +94.0% |
| 2015 | -0.04x | RM-9.81 Million | RM-10.95 Million | RM220.48 Million | ▼ -174.7% |
| 2014 | 0.06x | RM14.00 Million | RM11.00 Million | RM235.00 Million | ▲ +662.6% |
| 2013 | 0.01x | RM2.00 Million | RM1.00 Million | RM256.00 Million | ▼ -31.8% |
| 2012 | 0.01x | RM3.00 Million | RM2.00 Million | RM262.00 Million | — |