Eupe Corporation Bhd Financial Flexibility Index
Eupe Corporation Bhd 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). Explore Eupe Corporation Bhd capex to cash flow ratio 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 Eupe Corporation Bhd (2013–2025)
Financial flexibility index of Eupe Corporation Bhd from 2013 to 2025. Historical Financial Flexibility Index trend for Eupe Corporation Bhd across 13 annual periods. Check how aggressively does Eupe Corporation Bhd reinvest cash to assess the company's total reinvestment commitment from operating cash flow.
Eupe Corporation Bhd Financial Flexibility Index by Year (2013–2025)
Eupe Corporation Bhd financial flexibility index by year from 2013 to 2025. Year-by-year free cash flow to debt coverage for Eupe Corporation Bhd. For the full cash flow conversion analysis, see cash efficiency ratio of Eupe Corporation Bhd.
| 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 | — |