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) liquid assets ratio to evaluate the company's liquid asset resilience ratio.
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. See Ecoscience International Berhad (0255) liquidity to equity ratio to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for Ecoscience International Berhad (2020–2024)
Year-by-year free cash flow to debt coverage for Ecoscience International Berhad. For the full company profile including market capitalisation, see Ecoscience International Berhad market cap and net worth.
| 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 | — |