Ecoscience International Berhad Financial Flexibility Index
Ecoscience International Berhad 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). See 0255 free cash flow to operating cash ratio to measure how efficiently the company converts operating cash flow to free cash.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Ecoscience International Berhad (2020–2024)
Financial flexibility index of Ecoscience International Berhad from 2020 to 2024. Historical Financial Flexibility Index trend for Ecoscience International Berhad across 5 annual periods. Check cash flow quality index of Ecoscience International Berhad to evaluate the quality of earnings relative to operating cash generation.
Ecoscience International Berhad Financial Flexibility Index by Year (2020–2024)
Ecoscience International Berhad financial flexibility index by year from 2020 to 2024. Year-by-year free cash flow to debt coverage for Ecoscience International Berhad. For the full cash flow conversion analysis, see cash efficiency ratio of Ecoscience International Berhad.
| 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 | — |