Eden Inc Bhd (7471) — 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). Check total reinvestment intensity of Eden Inc Bhd to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Eden Inc Bhd Financial Flexibility Index (2012–2024)
Historical Financial Flexibility Index trend for Eden Inc Bhd across 13 annual periods. For the full cash flow conversion analysis, see cash flow conversion of Eden Inc Bhd.
Annual Financial Flexibility Index for Eden Inc Bhd (2012–2024)
Year-by-year free cash flow to debt coverage for Eden Inc Bhd. Explore Eden Inc Bhd debt service capacity to assess how comfortably operating cash covers total debt obligations.
| 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 | — |