Ecomate Holdings Bhd (0239) — Financial Flexibility Index
Ecomate Holdings Bhd (0239) has a Financial Flexibility Index of 0.11x as of September 2025. Free cash flow of RM7.14 Million (operating CF RM-4.60 Million minus capex RM11.74 Million) represents 0% of total liabilities (RM65.68 Million). Also explore 0239 net asset momentum to track the company's year-over-year net asset growth rate.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Ecomate Holdings Bhd Financial Flexibility Index (2018–2024)
Historical Financial Flexibility Index trend for Ecomate Holdings Bhd across 7 annual periods. Check how strategically is Ecomate Holdings Bhd's equity deployed to assess the company's strategic physical and investment asset allocation.
Annual Financial Flexibility Index for Ecomate Holdings Bhd (2018–2024)
Year-by-year free cash flow to debt coverage for Ecomate Holdings Bhd. For the full company profile including market capitalisation, see Ecomate Holdings Bhd stock valuation.
| Year | Flexibility Index | Free Cash Flow (MYR) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.74x | RM17.80 Million | RM8.94 Million | RM23.90 Million | ▲ +323.2% |
| 2023 | 0.18x | RM4.47 Million | RM2.84 Million | RM25.42 Million | ▼ -34.4% |
| 2022 | 0.27x | RM5.51 Million | RM4.54 Million | RM20.53 Million | ▼ -25.0% |
| 2021 | 0.36x | RM8.50 Million | RM3.62 Million | RM23.79 Million | ▲ +26.9% |
| 2020 | 0.28x | RM7.57 Million | RM5.72 Million | RM26.85 Million | ▼ -51.8% |
| 2019 | 0.58x | RM11.26 Million | RM9.25 Million | RM19.25 Million | ▲ +79.9% |
| 2018 | 0.33x | RM4.19 Million | RM2.74 Million | RM12.88 Million | — |