Evergreen Fibreboard Bhd (5101) — Financial Flexibility Index

Latest as of December 2025: 0.01x

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). Check how aggressively does Evergreen Fibreboard Bhd reinvest cash to assess the company's total reinvestment commitment from operating cash flow.

Financial Flexibility Index

0.01x
Free Cash Flow / Total Liabilities

Free Cash Flow

RM3.04 Million
Operating CF − Capex

Total Liabilities

RM385.43 Million
MYR

Capital Expenditures

RM10.85 Million
MYR

Evergreen Fibreboard Bhd Financial Flexibility Index (2012–2025)

Historical Financial Flexibility Index trend for Evergreen Fibreboard Bhd across 14 annual periods. For the full cash flow conversion analysis, see cash efficiency ratio of Evergreen Fibreboard Bhd.

Annual Financial Flexibility Index for Evergreen Fibreboard Bhd (2012–2025)

Year-by-year free cash flow to debt coverage for Evergreen Fibreboard Bhd. Explore 5101 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 0.17x 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 —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities