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). Check EA Holdings Bhd strategic asset allocation index to assess the company's strategic physical and investment asset allocation.
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. See working capital position of EA Holdings Bhd to evaluate short-term liquidity relative to the company's equity base.
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 0154 stock market capitalisation.
| 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 | — |