Ecobuilt Holdings Bhd (0059) — Financial Flexibility Index
Ecobuilt Holdings Bhd (0059) has a Financial Flexibility Index of -0.02x as of May 2026. Free cash flow of RM-1.88 Million (operating CF RM-1.89 Million minus capex RM12.00K) represents 0% of total liabilities (RM89.28 Million). Check how aggressively does Ecobuilt Holdings Bhd reinvest cash to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Ecobuilt Holdings Bhd Financial Flexibility Index (2007–2025)
Historical Financial Flexibility Index trend for Ecobuilt Holdings Bhd across 19 annual periods. For the full cash flow conversion analysis, see how efficiently does Ecobuilt Holdings Bhd generate cash.
Annual Financial Flexibility Index for Ecobuilt Holdings Bhd (2007–2025)
Year-by-year free cash flow to debt coverage for Ecobuilt Holdings Bhd. Explore Ecobuilt Holdings Bhd cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (MYR) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.01x | RM2.12 Million | RM2.10 Million | RM144.08 Million | ▲ +239.9% |
| 2024 | -0.01x | RM-1.35 Million | RM-1.41 Million | RM128.35 Million | ▲ +74.7% |
| 2023 | -0.04x | RM-4.17 Million | RM-4.56 Million | RM100.55 Million | ▼ -117.3% |
| 2022 | -0.02x | RM-2.11 Million | RM-2.41 Million | RM110.29 Million | ▲ +68.7% |
| 2021 | -0.06x | RM-5.46 Million | RM-10.24 Million | RM89.35 Million | ▼ -109.9% |
| 2020 | 0.61x | RM35.45 Million | RM24.45 Million | RM57.67 Million | ▲ +168.0% |
| 2019 | -0.90x | RM-20.86 Million | RM-23.24 Million | RM23.09 Million | ▼ -355.9% |
| 2018 | -0.20x | RM-2.45 Million | RM-2.74 Million | RM12.36 Million | ▼ -111.9% |
| 2017 | 1.66x | RM4.57 Million | RM2.79 Million | RM2.75 Million | ▲ +63.7% |
| 2016 | 1.02x | RM8.41 Million | RM5.45 Million | RM8.28 Million | ▼ -27.1% |
| 2015 | 1.39x | RM13.97 Million | RM9.95 Million | RM10.03 Million | ▼ -16.7% |
| 2014 | 1.67x | RM16.34 Million | RM13.20 Million | RM9.78 Million | ▼ -24.1% |
| 2013 | 2.20x | RM17.83 Million | RM14.73 Million | RM8.10 Million | ▲ +1.4% |
| 2012 | 2.17x | RM17.78 Million | RM14.32 Million | RM8.18 Million | ▲ +126.1% |
| 2011 | 0.96x | RM5.56 Million | RM3.13 Million | RM5.79 Million | ▼ -22.6% |
| 2010 | 1.24x | RM3.97 Million | RM2.74 Million | RM3.20 Million | ▼ -33.5% |
| 2009 | 1.87x | RM7.48 Million | RM3.77 Million | RM4.01 Million | ▼ -25.6% |
| 2008 | 2.51x | RM5.62 Million | RM3.22 Million | RM2.24 Million | ▼ -30.4% |
| 2007 | 3.61x | RM2.65 Million | RM2.14 Million | RM735.58K | — |