EA Holdings Bhd (0154) — Financial Flexibility Index
EA Holdings Bhd (0154) has a Financial Flexibility Index of -0.24x as of December 2025. Free cash flow of RM-4.25 Million (operating CF RM-4.42 Million minus capex RM174.00K) represents 0% of total liabilities (RM17.96 Million). Check how aggressively does EA Holdings Bhd reinvest cash to assess the company's total reinvestment commitment from operating cash flow.
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. For the full cash flow conversion analysis, see EA Holdings Bhd (0154) cash conversion ratio.
Annual Financial Flexibility Index for EA Holdings Bhd (2015–2026)
Year-by-year free cash flow to debt coverage for EA Holdings Bhd. Explore 0154 operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.
| 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 | — |