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 asset allocation strategy of Eden Inc Bhd to assess the company's strategic physical and investment asset allocation.
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. See Eden Inc Bhd current assets vs equity to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for Eden Inc Bhd (2012–2024)
Year-by-year free cash flow to debt coverage for Eden Inc Bhd. For the full company profile including market capitalisation, see 7471 market cap overview.
| 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 | — |