EITA Resources Bhd Financial Flexibility Index
EITA Resources Bhd financial flexibility index. EITA Resources Bhd (5208) has a Financial Flexibility Index of 0.08x as of September 2025. Free cash flow of RM12.28 Million (operating CF RM9.53 Million minus capex RM2.75 Million) represents 0% of total liabilities (RM161.22 Million). See cash generation quality of EITA Resources Bhd to measure how efficiently the company converts operating cash flow to free cash.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of EITA Resources Bhd (2012–2025)
Financial flexibility index of EITA Resources Bhd from 2012 to 2025. Historical Financial Flexibility Index trend for EITA Resources Bhd across 14 annual periods. Check 5208 cash to earnings ratio to evaluate the quality of earnings relative to operating cash generation.
EITA Resources Bhd Financial Flexibility Index by Year (2012–2025)
EITA Resources Bhd financial flexibility index by year from 2012 to 2025. Year-by-year free cash flow to debt coverage for EITA Resources Bhd. For the full cash flow conversion analysis, see EITA Resources Bhd operating cash flow efficiency.
| Year | Flexibility Index | Free Cash Flow (MYR) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.07x | RM12.28 Million | RM9.53 Million | RM170.65 Million | ▲ +30.7% |
| 2024 | 0.06x | RM8.70 Million | RM5.49 Million | RM157.88 Million | ▲ +141.0% |
| 2023 | -0.13x | RM-19.99 Million | RM-23.89 Million | RM148.88 Million | ▼ -159.8% |
| 2022 | 0.22x | RM31.18 Million | RM27.37 Million | RM138.97 Million | ▲ +209.8% |
| 2021 | 0.07x | RM9.35 Million | RM2.37 Million | RM129.08 Million | ▼ -65.5% |
| 2020 | 0.21x | RM24.70 Million | RM19.99 Million | RM117.77 Million | ▼ -32.4% |
| 2019 | 0.31x | RM40.47 Million | RM24.86 Million | RM130.34 Million | ▼ -22.2% |
| 2018 | 0.40x | RM29.97 Million | RM26.79 Million | RM75.08 Million | ▼ -29.6% |
| 2017 | 0.57x | RM42.67 Million | RM41.72 Million | RM75.25 Million | ▲ +850.4% |
| 2016 | -0.08x | RM-8.43 Million | RM-10.45 Million | RM111.55 Million | ▼ -124.5% |
| 2015 | 0.31x | RM21.00 Million | RM19.00 Million | RM68.00 Million | ▼ -53.7% |
| 2014 | 0.67x | RM34.00 Million | RM18.00 Million | RM51.00 Million | ▼ -5.9% |
| 2013 | 0.71x | RM34.00 Million | RM18.00 Million | RM48.00 Million | ▲ +378.1% |
| 2012 | 0.15x | RM8.00 Million | RM7.00 Million | RM54.00 Million | — |