Encorp Bhd (6076) — Financial Flexibility Index

Latest as of December 2025: 0.20x

Encorp Bhd (6076) has a Financial Flexibility Index of 0.20x as of December 2025. Free cash flow of RM122.16 Million (operating CF RM122.03 Million minus capex RM128.00K) represents 0% of total liabilities (RM598.07 Million). Check 6076 PP&E to net assets ratio to assess the company's strategic physical and investment asset allocation.

Financial Flexibility Index

0.20x
Free Cash Flow / Total Liabilities

Free Cash Flow

RM122.16 Million
Operating CF − Capex

Total Liabilities

RM598.07 Million
MYR

Capital Expenditures

RM128.00K
MYR

Encorp Bhd Financial Flexibility Index (2012–2025)

Historical Financial Flexibility Index trend for Encorp Bhd across 14 annual periods. See how liquid is Encorp Bhd's working capital to evaluate short-term liquidity relative to the company's equity base.

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

Year-by-year free cash flow to debt coverage for Encorp Bhd. For the full company profile including market capitalisation, see how much is Encorp Bhd worth.

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