Efficient E Solutions Bhd Financial Flexibility Index
Efficient E Solutions Bhd 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). Explore Efficient E Solutions Bhd capex to cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Efficient E Solutions Bhd (2006–2025)
Financial flexibility index of Efficient E Solutions Bhd from 2006 to 2025. Historical Financial Flexibility Index trend for Efficient E Solutions Bhd across 20 annual periods. Check 0064 capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.
Efficient E Solutions Bhd Financial Flexibility Index by Year (2006–2025)
Efficient E Solutions Bhd financial flexibility index by year from 2006 to 2025. Year-by-year free cash flow to debt coverage for Efficient E Solutions Bhd. For the full cash flow conversion analysis, see cash flow conversion of Efficient E Solutions Bhd.
| 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 | — |