EcoFirst Consolidated Bhd (3557) — Financial Flexibility Index

Latest as of February 2026: -0.03x

EcoFirst Consolidated Bhd (3557) has a Financial Flexibility Index of -0.03x as of February 2026. Free cash flow of RM-12.29 Million (operating CF RM-12.50 Million minus capex RM205.00K) represents 0% of total liabilities (RM406.65 Million). Check EcoFirst Consolidated Bhd PP&E and investment ratio to assess the company's strategic physical and investment asset allocation.

Financial Flexibility Index

-0.03x
Free Cash Flow / Total Liabilities

Free Cash Flow

RM-12.29 Million
Operating CF − Capex

Total Liabilities

RM406.65 Million
MYR

Capital Expenditures

RM205.00K
MYR

EcoFirst Consolidated Bhd Financial Flexibility Index (2012–2025)

Historical Financial Flexibility Index trend for EcoFirst Consolidated Bhd across 14 annual periods. See 3557 working capital ratio to evaluate short-term liquidity relative to the company's equity base.

Annual Financial Flexibility Index for EcoFirst Consolidated Bhd (2012–2025)

Year-by-year free cash flow to debt coverage for EcoFirst Consolidated Bhd. For the full company profile including market capitalisation, see EcoFirst Consolidated Bhd stock valuation.

Year Flexibility Index Free Cash Flow (MYR) Operating CF Total Liabilities YoY Change
2025 0.35x RM152.91 Million RM152.66 Million RM442.62 Million ▲ +7213.5%
2024 0.00x RM-2.54 Million RM-3.35 Million RM523.03 Million ▼ -31.6%
2023 0.00x RM-1.61 Million RM-1.88 Million RM435.90 Million ▲ +95.4%
2022 -0.08x RM-38.13 Million RM-39.31 Million RM477.60 Million ▲ +50.5%
2021 -0.16x RM-54.34 Million RM-54.39 Million RM336.69 Million ▼ -1937.1%
2020 -0.01x RM-2.85 Million RM-3.26 Million RM359.72 Million ▼ -102.7%
2019 0.29x RM108.41 Million RM108.27 Million RM375.35 Million ▲ +376.9%
2018 -0.10x RM-42.23 Million RM-42.45 Million RM404.90 Million ▲ +60.0%
2017 -0.26x RM-128.51 Million RM-129.05 Million RM493.39 Million ▼ -282.8%
2016 0.14x RM42.73 Million RM42.40 Million RM299.90 Million ▲ +246.9%
2015 -0.10x RM-32.00 Million RM-33.00 Million RM330.00 Million ▲ +20.5%
2014 -0.12x RM-30.00 Million RM-31.00 Million RM246.00 Million ▼ -194.0%
2013 0.13x RM31.00 Million RM28.00 Million RM239.00 Million ▲ +12.9%
2012 0.11x RM34.00 Million RM32.00 Million RM296.00 Million
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities