ES Ceramics Technology Bhd (0100) — Financial Flexibility Index

Latest as of November 2025: 0.05x

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 0100 cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.

Financial Flexibility Index

0.05x
Free Cash Flow / Total Liabilities

Free Cash Flow

RM6.24 Million
Operating CF − Capex

Total Liabilities

RM125.72 Million
MYR

Capital Expenditures

RM1.83 Million
MYR

ES Ceramics Technology Bhd Financial Flexibility Index (2015–2025)

Historical Financial Flexibility Index trend for ES Ceramics Technology Bhd across 11 annual periods. For the full cash flow conversion analysis, see ES Ceramics Technology Bhd cash conversion from operations.

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. Explore 0100 debt coverage from operations to assess how comfortably operating cash covers total debt obligations.

Year Flexibility Index Free Cash Flow (MYR) Operating CF Total Liabilities YoY Change
2025 0.02x 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 —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities