MY EG Services Bhd (0138) — Financial Flexibility Index
MY EG Services Bhd (0138) has a Financial Flexibility Index of 0.32x as of March 2026. Free cash flow of RM677.50 Million (operating CF RM215.20 Million minus capex RM462.29 Million) represents 0% of total liabilities (RM2.14 Billion). Check MY EG Services Bhd total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.
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. For the full cash flow conversion analysis, see 0138 operating cash flow.
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. Explore MY EG Services Bhd (0138) cash flow to debt to assess how comfortably operating cash covers total debt obligations.
| 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 | — |