EA Holdings Bhd (0154) — Financial Flexibility Index
EA Holdings Bhd (0154) has a Financial Flexibility Index of -0.99x as of September 2025. Free cash flow of RM-5.95 Million (operating CF RM-6.20 Million minus capex RM249.00K) represents -1% of total liabilities (RM5.99 Million). Also explore 0154 net assets growth trend to track the company's year-over-year net asset growth rate.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
EA Holdings Bhd Financial Flexibility Index (2015–2026)
Historical Financial Flexibility Index trend for EA Holdings Bhd across 11 annual periods. Check asset allocation strategy of EA Holdings Bhd to assess the company's strategic physical and investment asset allocation.
Annual Financial Flexibility Index for EA Holdings Bhd (2015–2026)
Year-by-year free cash flow to debt coverage for EA Holdings Bhd. For the full company profile including market capitalisation, see EA Holdings Bhd (0154) total market value.
| Year | Flexibility Index | Free Cash Flow (MYR) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2026 | 1.29x | RM7.72 Million | RM7.47 Million | RM5.99 Million | ▲ +508.5% |
| 2024 | 0.21x | RM1.81 Million | RM1.18 Million | RM8.53 Million | ▼ -52.8% |
| 2023 | 0.45x | RM7.07 Million | RM6.97 Million | RM15.76 Million | ▲ +111.0% |
| 2022 | 0.21x | RM2.45 Million | RM2.39 Million | RM11.54 Million | ▲ +130.5% |
| 2021 | -0.70x | RM-11.31 Million | RM-11.41 Million | RM16.22 Million | ▼ -1592.6% |
| 2020 | 0.05x | RM630.99K | RM578.54K | RM13.51 Million | ▼ -95.9% |
| 2019 | 1.14x | RM10.91 Million | RM10.87 Million | RM9.55 Million | ▲ +139.0% |
| 2018 | -2.92x | RM-23.00 Million | RM-23.03 Million | RM7.86 Million | ▼ -1262.2% |
| 2017 | -0.21x | RM-2.09 Million | RM-2.21 Million | RM9.74 Million | ▲ +77.3% |
| 2016 | -0.95x | RM-8.86 Million | RM-11.18 Million | RM9.36 Million | ▼ -200.1% |
| 2015 | 0.95x | RM10.93 Million | RM7.74 Million | RM11.55 Million | — |