ES Ceramics Technology Bhd (0100) — Financial Flexibility Index
ES Ceramics Technology Bhd (0100) has a Financial Flexibility Index of 0.05x as of November 2025. Free cash flow of RM6.24 Million (operating CF RM4.41 Million minus capex RM1.83 Million) represents 0% of total liabilities (RM125.72 Million). Check ES Ceramics Technology Bhd strategic capital allocation to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
ES Ceramics Technology Bhd Financial Flexibility Index (2015–2025)
Historical Financial Flexibility Index trend for ES Ceramics Technology Bhd across 11 annual periods. See 0100 working capital efficiency to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for ES Ceramics Technology Bhd (2015–2025)
Year-by-year free cash flow to debt coverage for ES Ceramics Technology Bhd. For the full company profile including market capitalisation, see 0100 market cap.
| Year | Flexibility Index | Free Cash Flow (MYR) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.02x | RM3.21 Million | RM-2.12 Million | RM145.43 Million | ▼ -62.1% |
| 2024 | 0.06x | RM7.98 Million | RM3.84 Million | RM136.67 Million | ▼ -84.5% |
| 2023 | 0.38x | RM51.94 Million | RM41.64 Million | RM138.03 Million | ▼ -67.0% |
| 2022 | 1.14x | RM23.94 Million | RM7.42 Million | RM21.01 Million | ▼ -23.5% |
| 2021 | 1.49x | RM78.80 Million | RM72.60 Million | RM52.86 Million | ▲ +58.7% |
| 2020 | 0.94x | RM6.39 Million | RM5.07 Million | RM6.80 Million | ▲ +29.5% |
| 2019 | 0.73x | RM3.84 Million | RM-52.59K | RM5.30 Million | ▼ -50.4% |
| 2018 | 1.46x | RM6.62 Million | RM3.33 Million | RM4.53 Million | ▼ -29.5% |
| 2017 | 2.07x | RM8.86 Million | RM5.07 Million | RM4.27 Million | ▼ -23.8% |
| 2016 | 2.72x | RM10.83 Million | RM8.50 Million | RM3.98 Million | ▲ +61.7% |
| 2015 | 1.68x | RM7.07 Million | RM6.52 Million | RM4.21 Million | — |