MY EG Services Bhd (0138) — Financial Flexibility Index
MY EG Services Bhd (0138) has a Financial Flexibility Index of 0.28x as of December 2025. Free cash flow of RM505.31 Million (operating CF RM253.39 Million minus capex RM251.92 Million) represents 0% of total liabilities (RM1.83 Billion). Check MY EG Services Bhd (0138) strategic investment index to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
MY EG Services Bhd Financial Flexibility Index (2005–2025)
Historical Financial Flexibility Index trend for MY EG Services Bhd across 20 annual periods. See working capital position of MY EG Services Bhd to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for MY EG Services Bhd (2005–2025)
Year-by-year free cash flow to debt coverage for MY EG Services Bhd. For the full company profile including market capitalisation, see MY EG Services Bhd stock valuation.
| 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 | — |