MY EG Services Bhd Financial Flexibility Index
MY EG Services Bhd financial flexibility index. MY EG Services Bhd (0138) has a Financial Flexibility Index of 0.15x as of June 2026. Free cash flow of RM347.79 Million (operating CF RM342.36 Million minus capex RM5.43 Million) represents 0% of total liabilities (RM2.30 Billion). Explore 0138 capex reinvestment rate 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 MY EG Services Bhd (2005–2025)
Financial flexibility index of MY EG Services Bhd from 2005 to 2025. Historical Financial Flexibility Index trend for MY EG Services Bhd across 20 annual periods. Check 0138 cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
MY EG Services Bhd Financial Flexibility Index by Year (2005–2025)
MY EG Services Bhd financial flexibility index by year from 2005 to 2025. Year-by-year free cash flow to debt coverage for MY EG Services Bhd. For the full cash flow conversion analysis, see how efficiently does MY EG Services Bhd generate cash.
| Year | Flexibility Index | Free Cash Flow (MYR) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 1.08x | RM1.99 Billion | RM925.79 Million | RM1.83 Billion | ▼ -3.4% |
| 2024 | 1.12x | RM1.57 Billion | RM783.38 Million | RM1.40 Billion | ▲ +16.0% |
| 2023 | 0.97x | RM984.73 Million | RM502.49 Million | RM1.02 Billion | ▼ -24.3% |
| 2022 | 1.28x | RM853.21 Million | RM311.21 Million | RM667.57 Million | ▲ +8.4% |
| 2021 | 1.18x | RM403.24 Million | RM118.21 Million | RM342.15 Million | ▼ -33.5% |
| 2020 | 1.77x | RM485.39 Million | RM302.42 Million | RM273.91 Million | ▲ +155.2% |
| 2019 | 0.69x | RM223.57 Million | RM153.71 Million | RM322.04 Million | ▲ +26.7% |
| 2018 | 0.55x | RM175.57 Million | RM137.58 Million | RM320.35 Million | ▼ -22.1% |
| 2016 | 0.70x | RM219.49 Million | RM84.80 Million | RM311.83 Million | ▼ -27.2% |
| 2015 | 0.97x | RM313.48 Million | RM162.41 Million | RM324.27 Million | ▼ -11.2% |
| 2014 | 1.09x | RM189.26 Million | RM143.97 Million | RM173.90 Million | ▲ +106.1% |
| 2013 | 0.53x | RM31.35 Million | RM26.31 Million | RM59.38 Million | ▼ -59.2% |
| 2012 | 1.29x | RM54.99 Million | RM44.28 Million | RM42.47 Million | ▼ -2.9% |
| 2011 | 1.33x | RM41.75 Million | RM29.30 Million | RM31.30 Million | ▼ -56.3% |
| 2010 | 3.05x | RM67.46 Million | RM32.86 Million | RM22.11 Million | ▲ +42.9% |
| 2009 | 2.13x | RM23.83 Million | RM16.75 Million | RM11.16 Million | ▼ -38.3% |
| 2008 | 3.46x | RM38.64 Million | RM20.11 Million | RM11.17 Million | ▲ +22.6% |
| 2007 | 2.82x | RM24.18 Million | RM13.21 Million | RM8.58 Million | ▼ -58.6% |
| 2006 | 6.81x | RM14.15 Million | RM7.72 Million | RM2.08 Million | ▲ +407.5% |
| 2005 | 1.34x | RM2.50 Million | RM2.28 Million | RM1.87 Million | — |