Engtex Group Bhd (5056) — Financial Flexibility Index
Engtex Group Bhd (5056) has a Financial Flexibility Index of 0.14x as of December 2025. Free cash flow of RM107.64 Million (operating CF RM80.50 Million minus capex RM27.14 Million) represents 0% of total liabilities (RM745.19 Million). Check cash flow reinvestment rate of Engtex Group Bhd to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Engtex Group Bhd Financial Flexibility Index (2012–2025)
Historical Financial Flexibility Index trend for Engtex Group Bhd across 14 annual periods. For the full cash flow conversion analysis, see Engtex Group Bhd cash conversion from operations.
Annual Financial Flexibility Index for Engtex Group Bhd (2012–2025)
Year-by-year free cash flow to debt coverage for Engtex Group Bhd. Explore 5056 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 | 0.15x | RM107.64 Million | RM80.50 Million | RM725.07 Million | ▼ -44.0% |
| 2024 | 0.27x | RM190.94 Million | RM151.15 Million | RM719.67 Million | ▲ +1663.3% |
| 2023 | 0.02x | RM11.96 Million | RM-29.25 Million | RM794.91 Million | ▼ -82.7% |
| 2022 | 0.09x | RM64.20 Million | RM951.00K | RM736.43 Million | ▼ -55.8% |
| 2021 | 0.20x | RM130.46 Million | RM92.82 Million | RM661.04 Million | ▲ +312.8% |
| 2020 | 0.05x | RM31.10 Million | RM18.61 Million | RM650.47 Million | ▼ -77.7% |
| 2019 | 0.21x | RM130.34 Million | RM109.88 Million | RM609.27 Million | ▲ +650.2% |
| 2018 | 0.03x | RM19.43 Million | RM-3.14 Million | RM681.30 Million | ▼ -49.1% |
| 2017 | 0.06x | RM42.11 Million | RM-2.00 Million | RM751.07 Million | ▼ -55.0% |
| 2016 | 0.12x | RM89.93 Million | RM44.83 Million | RM722.24 Million | ▼ -50.3% |
| 2015 | 0.25x | RM166.00 Million | RM92.00 Million | RM663.00 Million | ▲ +173.0% |
| 2014 | 0.09x | RM61.00 Million | RM-5.00 Million | RM665.00 Million | ▼ -13.1% |
| 2013 | 0.11x | RM59.00 Million | RM6.00 Million | RM559.00 Million | ▼ -43.7% |
| 2012 | 0.19x | RM84.00 Million | RM41.00 Million | RM448.00 Million | — |