Efficient E Solutions Bhd (0064) — Financial Flexibility Index
Efficient E Solutions Bhd (0064) has a Financial Flexibility Index of 0.06x as of June 2026. Free cash flow of RM746.61K (operating CF RM682.59K minus capex RM64.02K) represents 0% of total liabilities (RM11.55 Million). Check Efficient E Solutions Bhd cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Efficient E Solutions Bhd Financial Flexibility Index (2006–2025)
Historical Financial Flexibility Index trend for Efficient E Solutions Bhd across 20 annual periods. For the full cash flow conversion analysis, see 0064 operating cash flow.
Annual Financial Flexibility Index for Efficient E Solutions Bhd (2006–2025)
Year-by-year free cash flow to debt coverage for Efficient E Solutions Bhd. Explore Efficient E Solutions Bhd (0064) cash flow to debt to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (MYR) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.43x | RM5.84 Million | RM4.53 Million | RM13.70 Million | ▼ -10.6% |
| 2024 | 0.48x | RM6.94 Million | RM2.78 Million | RM14.56 Million | ▲ +189.5% |
| 2023 | 0.16x | RM2.25 Million | RM310.91K | RM13.64 Million | ▲ +174.2% |
| 2022 | -0.22x | RM-1.80 Million | RM-4.92 Million | RM8.09 Million | ▼ -111.7% |
| 2021 | -0.10x | RM-603.03K | RM-1.63 Million | RM5.75 Million | ▲ +93.6% |
| 2020 | -1.64x | RM-5.28 Million | RM-5.32 Million | RM3.22 Million | ▲ +29.9% |
| 2019 | -2.34x | RM-5.57 Million | RM-6.26 Million | RM2.38 Million | ▲ +0.6% |
| 2018 | -2.36x | RM-3.64 Million | RM-5.23 Million | RM1.54 Million | ▼ -3360.3% |
| 2017 | -0.07x | RM-159.65K | RM-1.82 Million | RM2.34 Million | ▲ +99.1% |
| 2016 | -7.28x | RM-11.02 Million | RM-14.07 Million | RM1.51 Million | ▼ -574.5% |
| 2015 | 1.53x | RM14.84 Million | RM7.32 Million | RM9.68 Million | ▲ +83.8% |
| 2014 | 0.83x | RM7.86 Million | RM4.17 Million | RM9.41 Million | ▼ -8.4% |
| 2013 | 0.91x | RM9.53 Million | RM7.81 Million | RM10.46 Million | ▼ -1.8% |
| 2012 | 0.93x | RM10.30 Million | RM8.38 Million | RM11.09 Million | ▲ +134.4% |
| 2011 | 0.40x | RM5.28 Million | RM3.94 Million | RM13.32 Million | ▲ +411.4% |
| 2010 | -0.13x | RM-1.77 Million | RM-3.98 Million | RM13.92 Million | ▼ -105.2% |
| 2009 | 2.44x | RM38.60 Million | RM35.72 Million | RM15.85 Million | ▲ +38.5% |
| 2008 | 1.76x | RM30.39 Million | RM12.28 Million | RM17.29 Million | ▲ +6.1% |
| 2007 | 1.66x | RM26.15 Million | RM18.01 Million | RM15.78 Million | ▲ +103.9% |
| 2006 | 0.81x | RM10.71 Million | RM7.65 Million | RM13.18 Million | — |