Theta Edge Bhd (9075) — Financial Flexibility Index

Latest as of March 2026: 0.24x

Theta Edge Bhd (9075) has a Financial Flexibility Index of 0.24x as of March 2026. Free cash flow of RM10.25 Million (operating CF RM10.10 Million minus capex RM156.00K) represents 0% of total liabilities (RM43.41 Million). Check Theta Edge Bhd investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

Financial Flexibility Index

0.24x
Free Cash Flow / Total Liabilities

Free Cash Flow

RM10.25 Million
Operating CF − Capex

Total Liabilities

RM43.41 Million
MYR

Capital Expenditures

RM156.00K
MYR

Theta Edge Bhd Financial Flexibility Index (2012–2025)

Historical Financial Flexibility Index trend for Theta Edge Bhd across 14 annual periods. For the full cash flow conversion analysis, see Theta Edge Bhd (9075) cash conversion ratio.

Annual Financial Flexibility Index for Theta Edge Bhd (2012–2025)

Year-by-year free cash flow to debt coverage for Theta Edge Bhd. Explore 9075 operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.

Year Flexibility Index Free Cash Flow (MYR) Operating CF Total Liabilities YoY Change
2025 0.00x RM-188.00K RM-1.23 Million RM159.14 Million ▲ +99.5%
2024 -0.23x RM-10.25 Million RM-12.00 Million RM44.39 Million ▼ -259.6%
2023 0.14x RM10.35 Million RM8.82 Million RM71.54 Million ▼ -38.0%
2022 0.23x RM15.15 Million RM9.34 Million RM64.95 Million ▲ +256.9%
2021 -0.15x RM-6.32 Million RM-6.91 Million RM42.51 Million ▼ -27.6%
2020 -0.12x RM-1.35 Million RM-3.08 Million RM11.59 Million ▼ -123.2%
2019 0.50x RM5.15 Million RM2.53 Million RM10.24 Million ▼ -73.8%
2018 1.92x RM22.31 Million RM21.16 Million RM11.62 Million ▲ +1667.9%
2017 -0.12x RM-2.62 Million RM-4.51 Million RM21.39 Million ▼ -107.6%
2016 1.62x RM49.78 Million RM39.74 Million RM30.73 Million ▲ +721.6%
2015 0.20x RM14.00 Million RM1.00 Million RM71.00 Million ▲ +454.9%
2014 -0.06x RM-1.00 Million RM-3.00 Million RM18.00 Million ▼ -116.7%
2013 0.33x RM5.00 Million RM4.00 Million RM15.00 Million ▲ +244.4%
2012 -0.23x RM-3.00 Million RM-7.00 Million RM13.00 Million —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities