ECM Libra Financial Group Bhd (2143) — Financial Flexibility Index

Latest as of September 2025: 0.12x

ECM Libra Financial Group Bhd (2143) has a Financial Flexibility Index of 0.12x as of September 2025. Free cash flow of RM9.23 Million (operating CF RM3.83 Million minus capex RM5.41 Million) represents 0% of total liabilities (RM78.99 Million). Check ECM Libra Financial Group Bhd (2143) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

Financial Flexibility Index

0.12x
Free Cash Flow / Total Liabilities

Free Cash Flow

RM9.23 Million
Operating CF − Capex

Total Liabilities

RM78.99 Million
MYR

Capital Expenditures

RM5.41 Million
MYR

ECM Libra Financial Group Bhd Financial Flexibility Index (2000–2025)

Historical Financial Flexibility Index trend for ECM Libra Financial Group Bhd across 14 annual periods. For the full cash flow conversion analysis, see ECM Libra Financial Group Bhd (2143) cash conversion ratio.

Annual Financial Flexibility Index for ECM Libra Financial Group Bhd (2000–2025)

Year-by-year free cash flow to debt coverage for ECM Libra Financial Group Bhd. Explore 2143 debt coverage from operations to assess how comfortably operating cash covers total debt obligations.

Year Flexibility Index Free Cash Flow (MYR) Operating CF Total Liabilities YoY Change
2025 0.32x RM26.06 Million RM3.95 Million RM80.63 Million ▼ -15.4%
2024 0.38x RM22.06 Million RM3.84 Million RM57.72 Million ▲ +421.5%
2023 0.07x RM3.31 Million RM2.78 Million RM45.20 Million ▲ +147.1%
2022 -0.16x RM-6.98 Million RM-7.30 Million RM44.83 Million ▼ -118.3%
2021 0.85x RM40.69 Million RM-12.86 Million RM47.95 Million ▼ -53.8%
2020 1.84x RM46.73 Million RM37.42 Million RM25.43 Million ▲ +116.8%
2019 0.85x RM14.70 Million RM3.11 Million RM17.34 Million ▲ +186.8%
2018 0.30x RM1.58 Million RM1.34 Million RM5.34 Million ▲ +97.1%
2017 0.15x RM743.00K RM388.00K RM4.96 Million ▲ +157.2%
2016 -0.26x RM-2.30 Million RM-4.53 Million RM8.76 Million ▲ +51.9%
2003 -0.55x RM-30.00 Million RM-35.00 Million RM55.00 Million ▼ -192.7%
2002 0.59x RM10.00 Million RM9.00 Million RM17.00 Million ▼ -60.8%
2001 1.50x RM33.00 Million RM26.00 Million RM22.00 Million ▲ +1556.3%
2000 0.09x RM24.00 Million RM19.00 Million RM265.00 Million —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities