Ecomate Holdings Bhd Financial Flexibility Index
Ecomate Holdings Bhd 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). Explore 0239 capex to operating cash flow 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 Ecomate Holdings Bhd (2018–2024)
Financial flexibility index of Ecomate Holdings Bhd from 2018 to 2024. Historical Financial Flexibility Index trend for Ecomate Holdings Bhd across 7 annual periods. Check how aggressively does Ecomate Holdings Bhd reinvest cash to assess the company's total reinvestment commitment from operating cash flow.
Ecomate Holdings Bhd Financial Flexibility Index by Year (2018–2024)
Ecomate Holdings Bhd financial flexibility index by year from 2018 to 2024. Year-by-year free cash flow to debt coverage for Ecomate Holdings Bhd. For the full cash flow conversion analysis, see cash flow conversion of Ecomate Holdings Bhd.
| 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 | — |