Theta Edge Bhd (9075) — Financial Flexibility Index

Latest as of September 2025: -0.04x

Theta Edge Bhd (9075) has a Financial Flexibility Index of -0.04x as of September 2025. Free cash flow of RM-4.98 Million (operating CF RM-5.84 Million minus capex RM860.00K) represents 0% of total liabilities (RM114.89 Million). Also explore net asset momentum of Theta Edge Bhd to track the company's year-over-year net asset growth rate.

Financial Flexibility Index

-0.04x
Free Cash Flow / Total Liabilities

Free Cash Flow

RM-4.98 Million
Operating CF − Capex

Total Liabilities

RM114.89 Million
MYR

Capital Expenditures

RM860.00K
MYR

Theta Edge Bhd Financial Flexibility Index (2012–2024)

Historical Financial Flexibility Index trend for Theta Edge Bhd across 13 annual periods. Check Theta Edge Bhd PP&E and investment ratio to assess the company's strategic physical and investment asset allocation.

Annual Financial Flexibility Index for Theta Edge Bhd (2012–2024)

Year-by-year free cash flow to debt coverage for Theta Edge Bhd. For the full company profile including market capitalisation, see market value of Theta Edge Bhd.

Year Flexibility Index Free Cash Flow (MYR) Operating CF Total Liabilities YoY Change
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