Econpile Holdings Bhd Financial Flexibility Index
Econpile Holdings Bhd financial flexibility index. Econpile Holdings Bhd (5253) has a Financial Flexibility Index of 0.03x as of September 2025. Free cash flow of RM6.54 Million (operating CF RM2.02 Million minus capex RM4.52 Million) represents 0% of total liabilities (RM247.59 Million). See Econpile Holdings Bhd free cash flow generation 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 Econpile Holdings Bhd (2012–2025)
Financial flexibility index of Econpile Holdings Bhd from 2012 to 2025. Historical Financial Flexibility Index trend for Econpile Holdings Bhd across 14 annual periods. Check 5253 operating cash flow to net income to evaluate the quality of earnings relative to operating cash generation.
Econpile Holdings Bhd Financial Flexibility Index by Year (2012–2025)
Econpile Holdings Bhd financial flexibility index by year from 2012 to 2025. Year-by-year free cash flow to debt coverage for Econpile Holdings Bhd. For the full cash flow conversion analysis, see Econpile Holdings Bhd cash flow conversion.
| Year | Flexibility Index | Free Cash Flow (MYR) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.11x | RM26.66 Million | RM25.99 Million | RM250.22 Million | ▲ +47.1% |
| 2024 | 0.07x | RM21.76 Million | RM13.16 Million | RM300.36 Million | ▲ +1356.0% |
| 2023 | -0.01x | RM-1.57 Million | RM-3.26 Million | RM271.53 Million | ▲ +94.8% |
| 2022 | -0.11x | RM-29.50 Million | RM-30.70 Million | RM264.21 Million | ▼ -2160.7% |
| 2021 | 0.01x | RM1.44 Million | RM-1.89 Million | RM266.15 Million | ▲ +106.0% |
| 2020 | -0.09x | RM-21.97 Million | RM-27.33 Million | RM244.90 Million | ▼ -182.5% |
| 2019 | 0.11x | RM33.68 Million | RM29.95 Million | RM309.80 Million | ▼ -13.4% |
| 2018 | 0.13x | RM35.38 Million | RM11.34 Million | RM281.90 Million | ▼ -68.5% |
| 2017 | 0.40x | RM83.74 Million | RM52.76 Million | RM210.16 Million | ▼ -10.8% |
| 2016 | 0.45x | RM74.07 Million | RM47.85 Million | RM165.75 Million | ▲ +6.9% |
| 2015 | 0.42x | RM56.00 Million | RM27.00 Million | RM134.00 Million | ▲ +119.9% |
| 2014 | 0.19x | RM23.00 Million | RM18.00 Million | RM121.00 Million | ▼ -45.2% |
| 2013 | 0.35x | RM42.00 Million | RM27.00 Million | RM121.00 Million | ▲ +207.1% |
| 2012 | 0.11x | RM13.00 Million | RM11.00 Million | RM115.00 Million | — |