Evergreen Fibreboard Bhd Financial Flexibility Index
Evergreen Fibreboard Bhd financial flexibility index. Evergreen Fibreboard Bhd (5101) has a Financial Flexibility Index of 0.01x as of December 2025. Free cash flow of RM3.04 Million (operating CF RM-7.82 Million minus capex RM10.85 Million) represents 0% of total liabilities (RM385.43 Million). Explore reinvestment intensity of Evergreen Fibreboard Bhd 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 Evergreen Fibreboard Bhd (2012–2025)
Financial flexibility index of Evergreen Fibreboard Bhd from 2012 to 2025. Historical Financial Flexibility Index trend for Evergreen Fibreboard Bhd across 14 annual periods. Check Evergreen Fibreboard Bhd (5101) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Evergreen Fibreboard Bhd Financial Flexibility Index by Year (2012–2025)
Evergreen Fibreboard Bhd financial flexibility index by year from 2012 to 2025. Year-by-year free cash flow to debt coverage for Evergreen Fibreboard Bhd. For the full cash flow conversion analysis, see cash flow conversion of Evergreen Fibreboard Bhd.
| Year | Flexibility Index | Free Cash Flow (MYR) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.17x | RM66.67 Million | RM10.42 Million | RM385.43 Million | ▼ -27.9% |
| 2024 | 0.24x | RM105.81 Million | RM18.44 Million | RM441.33 Million | ▲ +8.8% |
| 2023 | 0.22x | RM101.44 Million | RM84.96 Million | RM460.20 Million | ▼ -39.1% |
| 2022 | 0.36x | RM109.08 Million | RM81.49 Million | RM301.55 Million | ▲ +31.0% |
| 2021 | 0.28x | RM106.11 Million | RM82.60 Million | RM384.35 Million | ▲ +15.0% |
| 2020 | 0.24x | RM103.31 Million | RM65.19 Million | RM430.49 Million | ▲ +7.7% |
| 2019 | 0.22x | RM98.77 Million | RM34.04 Million | RM443.22 Million | ▼ -12.0% |
| 2018 | 0.25x | RM109.67 Million | RM45.13 Million | RM433.12 Million | ▼ -56.0% |
| 2017 | 0.58x | RM259.93 Million | RM113.86 Million | RM451.86 Million | ▼ -40.9% |
| 2016 | 0.97x | RM425.05 Million | RM223.78 Million | RM436.93 Million | ▲ +71.4% |
| 2015 | 0.57x | RM214.00 Million | RM124.00 Million | RM377.00 Million | ▲ +107.1% |
| 2014 | 0.27x | RM125.00 Million | RM96.00 Million | RM456.00 Million | ▲ +53.3% |
| 2013 | 0.18x | RM86.00 Million | RM46.00 Million | RM481.00 Million | ▲ +9129.1% |
| 2012 | 0.00x | RM-1.00 Million | RM-35.00 Million | RM505.00 Million | — |