EA Technique M Bhd (5259) — Financial Flexibility Index

Latest as of December 2025: 0.21x

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). Check EA Technique M Bhd (5259) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

Financial Flexibility Index

0.21x
Free Cash Flow / Total Liabilities

Free Cash Flow

RM31.39 Million
Operating CF − Capex

Total Liabilities

RM147.39 Million
MYR

Capital Expenditures

RM8.93 Million
MYR

EA Technique M Bhd Financial Flexibility Index (2012–2025)

Historical Financial Flexibility Index trend for EA Technique M Bhd across 14 annual periods. For the full cash flow conversion analysis, see 5259 cash flow metrics.

Annual Financial Flexibility Index for EA Technique M Bhd (2012–2025)

Year-by-year free cash flow to debt coverage for EA Technique M Bhd. Explore 5259 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
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
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities