Eastern & Oriental Bhd (3417) — Financial Flexibility Index
Eastern & Oriental Bhd (3417) has a Financial Flexibility Index of -0.01x as of September 2025. Free cash flow of RM-22.03 Million (operating CF RM-25.13 Million minus capex RM3.10 Million) represents 0% of total liabilities (RM2.55 Billion). Check how aggressively does Eastern & Oriental Bhd reinvest cash to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Eastern & Oriental Bhd Financial Flexibility Index (2013–2025)
Historical Financial Flexibility Index trend for Eastern & Oriental Bhd across 13 annual periods. For the full cash flow conversion analysis, see Eastern & Oriental Bhd (3417) cash flow conversion.
Annual Financial Flexibility Index for Eastern & Oriental Bhd (2013–2025)
Year-by-year free cash flow to debt coverage for Eastern & Oriental Bhd. Explore 3417 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 | -0.14x | RM-321.94 Million | RM-335.25 Million | RM2.24 Billion | ▼ -197.2% |
| 2024 | -0.05x | RM-91.13 Million | RM-93.91 Million | RM1.88 Billion | ▲ +28.1% |
| 2023 | -0.07x | RM-125.34 Million | RM-128.08 Million | RM1.86 Billion | ▲ +58.0% |
| 2022 | -0.16x | RM-250.57 Million | RM-259.24 Million | RM1.56 Billion | ▼ -1725.6% |
| 2021 | -0.01x | RM-17.09 Million | RM-19.66 Million | RM1.95 Billion | ▲ +70.9% |
| 2020 | -0.03x | RM-48.81 Million | RM-88.99 Million | RM1.62 Billion | ▼ -113.8% |
| 2019 | 0.22x | RM478.07 Million | RM471.48 Million | RM2.19 Billion | ▲ +890.7% |
| 2018 | 0.02x | RM49.73 Million | RM47.23 Million | RM2.25 Billion | ▼ -30.9% |
| 2017 | 0.03x | RM70.14 Million | RM65.86 Million | RM2.20 Billion | ▲ +134.2% |
| 2016 | -0.09x | RM-198.08 Million | RM-205.36 Million | RM2.12 Billion | ▲ +76.6% |
| 2015 | -0.40x | RM-568.00 Million | RM-579.00 Million | RM1.42 Billion | ▼ -415.7% |
| 2014 | 0.13x | RM121.00 Million | RM99.00 Million | RM957.00 Million | ▼ -16.9% |
| 2013 | 0.15x | RM160.00 Million | RM78.00 Million | RM1.05 Billion | — |