Econpile Holdings Bhd (5253) — 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). Check 5253 total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Econpile Holdings Bhd Financial Flexibility Index (2012–2025)
Historical Financial Flexibility Index trend for Econpile Holdings Bhd across 14 annual periods. For the full cash flow conversion analysis, see Econpile Holdings Bhd cash flow conversion.
Annual Financial Flexibility Index for Econpile Holdings Bhd (2012–2025)
Year-by-year free cash flow to debt coverage for Econpile Holdings Bhd. Explore debt repayment capacity of Econpile Holdings Bhd to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (MYR) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.11x | 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 | — |