Eden Inc Bhd (7471) — Financial Flexibility Index

Latest as of September 2025: 0.13x

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). Also explore how fast is Eden Inc Bhd growing its equity to track the company's year-over-year net asset growth rate.

Financial Flexibility Index

0.13x
Free Cash Flow / Total Liabilities

Free Cash Flow

RM10.43 Million
Operating CF − Capex

Total Liabilities

RM81.78 Million
MYR

Capital Expenditures

RM751.00K
MYR

Eden Inc Bhd Financial Flexibility Index (2012–2024)

Historical Financial Flexibility Index trend for Eden Inc Bhd across 13 annual periods. Check asset allocation strategy of Eden Inc Bhd to assess the company's strategic physical and investment asset allocation.

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 stock market capitalisation.

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 —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities