Eastern & Oriental Bhd Financial Flexibility Index
Eastern & Oriental Bhd 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). Explore how much does Eastern & Oriental Bhd reinvest in capital 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 Eastern & Oriental Bhd (2013–2025)
Financial flexibility index of Eastern & Oriental Bhd from 2013 to 2025. Historical Financial Flexibility Index trend for Eastern & Oriental Bhd across 13 annual periods. Check how aggressively does Eastern & Oriental Bhd reinvest cash to assess the company's total reinvestment commitment from operating cash flow.
Eastern & Oriental Bhd Financial Flexibility Index by Year (2013–2025)
Eastern & Oriental Bhd financial flexibility index by year from 2013 to 2025. Year-by-year free cash flow to debt coverage for Eastern & Oriental Bhd. For the full cash flow conversion analysis, see 3417 operating cash flow.
| 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 | — |