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 0239 capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.
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. For the full cash flow conversion analysis, see 0239 cash generation efficiency.
Annual Financial Flexibility Index for Ecomate Holdings Bhd (2018–2024)
Year-by-year free cash flow to debt coverage for Ecomate Holdings Bhd. Explore Ecomate Holdings Bhd debt service capacity to assess how comfortably operating cash covers total debt obligations.
| 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 | — |