ES Ceramics Technology Bhd Financial Flexibility Index
ES Ceramics Technology Bhd 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). See 0100 free cash flow to operating cash ratio to measure how efficiently the company converts operating cash flow to free cash.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of ES Ceramics Technology Bhd (2015–2025)
Financial flexibility index of ES Ceramics Technology Bhd from 2015 to 2025. Historical Financial Flexibility Index trend for ES Ceramics Technology Bhd across 11 annual periods. Check 0100 cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
ES Ceramics Technology Bhd Financial Flexibility Index by Year (2015–2025)
ES Ceramics Technology Bhd financial flexibility index by year from 2015 to 2025. Year-by-year free cash flow to debt coverage for ES Ceramics Technology Bhd. For the full cash flow conversion analysis, see ES Ceramics Technology Bhd operating cash flow efficiency.
| 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 | — |