ECM Libra Financial Group Bhd Financial Flexibility Index
ECM Libra Financial Group Bhd financial flexibility index. 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). Explore reinvestment intensity of ECM Libra Financial Group Bhd to see what proportion of operating cash flow is directed to capital expenditures.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of ECM Libra Financial Group Bhd (2000–2025)
Financial flexibility index of ECM Libra Financial Group Bhd from 2000 to 2025. Historical Financial Flexibility Index trend for ECM Libra Financial Group Bhd across 14 annual periods. Check 2143 capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.
ECM Libra Financial Group Bhd Financial Flexibility Index by Year (2000–2025)
ECM Libra Financial Group Bhd financial flexibility index by year from 2000 to 2025. Year-by-year free cash flow to debt coverage for ECM Libra Financial Group Bhd. For the full cash flow conversion analysis, see 2143 cash generation efficiency.
| 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 | — |