Encorp Bhd (6076) — Financial Flexibility Index

Latest as of March 2026: 0.05x

Encorp Bhd (6076) has a Financial Flexibility Index of 0.05x as of March 2026. Free cash flow of RM27.00 Million (operating CF RM26.52 Million minus capex RM482.00K) represents 0% of total liabilities (RM510.81 Million). Check 6076 capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.

Financial Flexibility Index

0.05x
Free Cash Flow / Total Liabilities

Free Cash Flow

RM27.00 Million
Operating CF − Capex

Total Liabilities

RM510.81 Million
MYR

Capital Expenditures

RM482.00K
MYR

Encorp Bhd Financial Flexibility Index (2012–2025)

Historical Financial Flexibility Index trend for Encorp Bhd across 14 annual periods. For the full cash flow conversion analysis, see 6076 cash flow metrics.

Annual Financial Flexibility Index for Encorp Bhd (2012–2025)

Year-by-year free cash flow to debt coverage for Encorp Bhd. Explore debt repayment capacity of Encorp 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 0.20x RM122.16 Million RM122.03 Million RM598.07 Million ▲ +15.1%
2024 0.18x RM124.73 Million RM124.25 Million RM702.68 Million ▲ +68.2%
2023 0.11x RM75.15 Million RM73.90 Million RM711.92 Million ▼ -20.9%
2022 0.13x RM115.62 Million RM114.58 Million RM866.95 Million ▼ -1.0%
2021 0.13x RM128.74 Million RM128.65 Million RM955.20 Million ▲ +110.3%
2020 0.06x RM67.42 Million RM67.22 Million RM1.05 Billion ▼ -7.7%
2019 0.07x RM114.16 Million RM113.94 Million RM1.64 Billion ▼ -23.9%
2018 0.09x RM157.09 Million RM157.07 Million RM1.72 Billion ▼ -0.7%
2017 0.09x RM160.42 Million RM160.36 Million RM1.74 Billion ▲ +78.3%
2016 0.05x RM94.36 Million RM94.34 Million RM1.83 Billion ▼ -27.6%
2015 0.07x RM100.00 Million RM100.00 Million RM1.40 Billion ▼ -19.5%
2014 0.09x RM132.00 Million RM127.00 Million RM1.49 Billion ▲ +122.4%
2013 0.04x RM65.00 Million RM54.00 Million RM1.63 Billion ▼ -26.6%
2012 0.05x RM87.00 Million RM79.00 Million RM1.60 Billion —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities