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). Check strategic asset allocation of Ecomate Holdings Bhd to assess the company's strategic physical and investment asset allocation.
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. See 0239 working capital efficiency to evaluate short-term liquidity relative to the company's equity base.
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 0239 market cap.
| 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 | — |