ECS ICT Bhd (5162) — Financial Flexibility Index

Latest as of September 2025: -0.07x

ECS ICT Bhd (5162) has a Financial Flexibility Index of -0.07x as of September 2025. Free cash flow of RM-37.65 Million (operating CF RM-43.42 Million minus capex RM5.76 Million) represents 0% of total liabilities (RM525.53 Million). Check how aggressively does ECS ICT Bhd reinvest cash to assess the company's total reinvestment commitment from operating cash flow.

Financial Flexibility Index

-0.07x
Free Cash Flow / Total Liabilities

Free Cash Flow

RM-37.65 Million
Operating CF − Capex

Total Liabilities

RM525.53 Million
MYR

Capital Expenditures

RM5.76 Million
MYR

ECS ICT Bhd Financial Flexibility Index (2012–2024)

Historical Financial Flexibility Index trend for ECS ICT Bhd across 13 annual periods. For the full cash flow conversion analysis, see 5162 cash flow conversion.

Annual Financial Flexibility Index for ECS ICT Bhd (2012–2024)

Year-by-year free cash flow to debt coverage for ECS ICT Bhd. Explore 5162 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
2024 0.03x RM11.67 Million RM10.46 Million RM369.75 Million ▼ -89.4%
2023 0.30x RM109.25 Million RM107.55 Million RM366.10 Million ▲ +542.3%
2022 -0.07x RM-20.43 Million RM-22.22 Million RM302.88 Million ▼ -5.6%
2021 -0.06x RM-19.96 Million RM-20.89 Million RM312.44 Million ▼ -137.1%
2020 0.17x RM38.78 Million RM37.83 Million RM225.10 Million ▼ -14.6%
2019 0.20x RM48.47 Million RM47.42 Million RM240.13 Million ▲ +111.4%
2018 0.10x RM18.18 Million RM17.30 Million RM190.44 Million ▲ +151.0%
2017 -0.19x RM-37.39 Million RM-38.41 Million RM199.74 Million ▼ -957.5%
2016 0.02x RM5.29 Million RM4.04 Million RM242.36 Million ▼ -91.2%
2015 0.25x RM48.00 Million RM46.00 Million RM193.00 Million ▲ +192.2%
2014 0.09x RM16.00 Million RM15.00 Million RM188.00 Million ▼ -41.6%
2013 0.15x RM21.00 Million RM20.00 Million RM144.00 Million ▼ -12.5%
2012 0.17x RM24.00 Million RM22.00 Million RM144.00 Million —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities