Eupe Corporation Bhd (6815) — Financial Flexibility Index
Eupe Corporation Bhd (6815) has a Financial Flexibility Index of 0.17x as of November 2025. Free cash flow of RM63.17 Million (operating CF RM61.11 Million minus capex RM2.05 Million) represents 0% of total liabilities (RM374.69 Million). Check cash flow reinvestment rate of Eupe Corporation Bhd to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Eupe Corporation Bhd Financial Flexibility Index (2013–2025)
Historical Financial Flexibility Index trend for Eupe Corporation Bhd across 13 annual periods. For the full cash flow conversion analysis, see 6815 cash flow metrics.
Annual Financial Flexibility Index for Eupe Corporation Bhd (2013–2025)
Year-by-year free cash flow to debt coverage for Eupe Corporation Bhd. Explore Eupe Corporation Bhd debt service capacity to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (MYR) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.53x | RM210.13 Million | RM102.77 Million | RM396.60 Million | ▲ +361.7% |
| 2024 | 0.11x | RM37.23 Million | RM18.81 Million | RM324.50 Million | ▼ -81.1% |
| 2023 | 0.61x | RM199.00 Million | RM35.13 Million | RM327.88 Million | ▲ +80.2% |
| 2022 | 0.34x | RM65.89 Million | RM61.43 Million | RM195.65 Million | ▼ -59.5% |
| 2021 | 0.83x | RM188.02 Million | RM187.22 Million | RM226.36 Million | ▲ +1201.7% |
| 2020 | -0.08x | RM-27.04 Million | RM-28.71 Million | RM358.70 Million | ▼ -206.8% |
| 2019 | 0.07x | RM23.41 Million | RM22.49 Million | RM331.49 Million | ▲ +47.7% |
| 2018 | 0.05x | RM13.97 Million | RM13.31 Million | RM292.17 Million | ▼ -82.5% |
| 2017 | 0.27x | RM83.86 Million | RM14.05 Million | RM306.61 Million | ▲ +347.5% |
| 2016 | -0.11x | RM-26.29 Million | RM-28.26 Million | RM237.92 Million | ▼ -245.5% |
| 2015 | 0.08x | RM12.00 Million | RM10.00 Million | RM158.00 Million | ▲ +631.6% |
| 2014 | -0.01x | RM-2.00 Million | RM-3.00 Million | RM140.00 Million | ▼ -108.8% |
| 2013 | 0.16x | RM24.00 Million | RM21.00 Million | RM147.00 Million | — |