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 strategic asset allocation of Engtex Group Bhd to assess the company's strategic physical and investment asset allocation.
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. See Engtex Group Bhd current assets vs equity to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for Engtex Group Bhd (2012–2025)
Year-by-year free cash flow to debt coverage for Engtex Group Bhd. For the full company profile including market capitalisation, see market cap of Engtex Group Bhd.
| 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 | — |