EA Holdings Bhd Financial Flexibility Index
EA Holdings Bhd 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). Explore EA Holdings Bhd (0154) reinvestment ratio 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 EA Holdings Bhd (2015–2026)
Financial flexibility index of EA Holdings Bhd from 2015 to 2026. Historical Financial Flexibility Index trend for EA Holdings Bhd across 11 annual periods. Check 0154 cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.
EA Holdings Bhd Financial Flexibility Index by Year (2015–2026)
EA Holdings Bhd financial flexibility index by year from 2015 to 2026. Year-by-year free cash flow to debt coverage for EA Holdings Bhd. For the full cash flow conversion analysis, see 0154 cash generation efficiency.
| 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 | — |