Engtex Group Bhd Financial Flexibility Index
Engtex Group Bhd 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). Explore 5056 capex to operating cash flow ratio 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 Engtex Group Bhd (2012–2025)
Financial flexibility index of Engtex Group Bhd from 2012 to 2025. Historical Financial Flexibility Index trend for Engtex Group Bhd across 14 annual periods. Check Engtex Group Bhd cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Engtex Group Bhd Financial Flexibility Index by Year (2012–2025)
Engtex Group Bhd financial flexibility index by year from 2012 to 2025. Year-by-year free cash flow to debt coverage for Engtex Group Bhd. For the full cash flow conversion analysis, see cash efficiency ratio 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 | — |