EA Technique M Bhd Financial Flexibility Index
EA Technique M Bhd financial flexibility index. EA Technique M Bhd (5259) has a Financial Flexibility Index of 0.21x as of December 2025. Free cash flow of RM31.39 Million (operating CF RM22.47 Million minus capex RM8.93 Million) represents 0% of total liabilities (RM147.39 Million). Explore reinvestment intensity of EA Technique M Bhd to see what proportion of operating cash flow is directed to capital expenditures.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of EA Technique M Bhd (2012–2025)
Financial flexibility index of EA Technique M Bhd from 2012 to 2025. Historical Financial Flexibility Index trend for EA Technique M Bhd across 14 annual periods. Check 5259 cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
EA Technique M Bhd Financial Flexibility Index by Year (2012–2025)
EA Technique M Bhd financial flexibility index by year from 2012 to 2025. Year-by-year free cash flow to debt coverage for EA Technique M Bhd. For the full cash flow conversion analysis, see cash flow conversion of EA Technique M Bhd.
| Year | Flexibility Index | Free Cash Flow (MYR) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.59x | RM86.59 Million | RM65.15 Million | RM147.39 Million | ▲ +358.7% |
| 2024 | -0.23x | RM-41.52 Million | RM-54.36 Million | RM182.83 Million | ▼ -256.4% |
| 2023 | 0.15x | RM62.05 Million | RM35.48 Million | RM427.19 Million | ▲ +112.9% |
| 2022 | 0.07x | RM33.64 Million | RM23.25 Million | RM493.15 Million | ▼ -15.2% |
| 2021 | 0.08x | RM43.69 Million | RM-14.68 Million | RM543.09 Million | ▼ -85.1% |
| 2020 | 0.54x | RM307.26 Million | RM200.29 Million | RM568.90 Million | ▲ +72.7% |
| 2019 | 0.31x | RM203.40 Million | RM143.37 Million | RM650.21 Million | ▲ +27.0% |
| 2018 | 0.25x | RM155.76 Million | RM90.29 Million | RM632.52 Million | ▼ -52.3% |
| 2017 | 0.52x | RM386.46 Million | RM223.45 Million | RM747.94 Million | ▲ +62.5% |
| 2016 | 0.32x | RM280.47 Million | RM156.91 Million | RM882.18 Million | ▲ +74.7% |
| 2015 | 0.18x | RM125.00 Million | RM-25.00 Million | RM687.00 Million | ▼ -53.9% |
| 2014 | 0.39x | RM155.00 Million | RM28.00 Million | RM393.00 Million | ▼ -3.9% |
| 2013 | 0.41x | RM128.00 Million | RM26.00 Million | RM312.00 Million | ▲ +91.0% |
| 2012 | 0.21x | RM64.00 Million | RM46.00 Million | RM298.00 Million | — |