Ecoscience International Berhad (0255) — Financial Flexibility Index
Ecoscience International Berhad (0255) has a Financial Flexibility Index of 0.04x as of September 2025. Free cash flow of RM4.69 Million (operating CF RM4.22 Million minus capex RM463.00K) represents 0% of total liabilities (RM105.04 Million). Check Ecoscience International Berhad (0255) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Ecoscience International Berhad Financial Flexibility Index (2020–2024)
Historical Financial Flexibility Index trend for Ecoscience International Berhad across 5 annual periods. For the full cash flow conversion analysis, see 0255 cash flow conversion.
Annual Financial Flexibility Index for Ecoscience International Berhad (2020–2024)
Year-by-year free cash flow to debt coverage for Ecoscience International Berhad. Explore Ecoscience International Berhad (0255) cash flow to debt to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (MYR) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | -0.06x | RM-6.21 Million | RM-7.62 Million | RM102.66 Million | ▲ +40.1% |
| 2023 | -0.10x | RM-9.52 Million | RM-10.18 Million | RM94.28 Million | ▲ +57.2% |
| 2022 | -0.24x | RM-23.59 Million | RM-24.89 Million | RM100.02 Million | ▼ -803.4% |
| 2021 | 0.03x | RM2.32 Million | RM1.85 Million | RM69.25 Million | ▲ +80.0% |
| 2020 | 0.02x | RM1.61 Million | RM1.42 Million | RM86.33 Million | — |