ZECON Bhd (7028) — Financial Flexibility Index

Latest as of June 2026: 0.00x

ZECON Bhd (7028) has a Financial Flexibility Index of 0.00x as of June 2026. Free cash flow of RM-1.18 Million (operating CF RM-1.24 Million minus capex RM67.00K) represents 0% of total liabilities (RM1.24 Billion). Check 7028 total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.

Financial Flexibility Index

0.00x
Free Cash Flow / Total Liabilities

Free Cash Flow

RM-1.18 Million
Operating CF − Capex

Total Liabilities

RM1.24 Billion
MYR

Capital Expenditures

RM67.00K
MYR

ZECON Bhd Financial Flexibility Index (2012–2026)

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

Annual Financial Flexibility Index for ZECON Bhd (2012–2026)

Year-by-year free cash flow to debt coverage for ZECON Bhd. Explore 7028 cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.

Year Flexibility Index Free Cash Flow (MYR) Operating CF Total Liabilities YoY Change
2026 0.00x RM-1.47 Million RM-3.82 Million RM1.25 Billion ▲ +97.9%
2025 -0.05x RM-75.31 Million RM-77.26 Million RM1.37 Billion ▼ -279.5%
2024 0.03x RM40.61 Million RM39.96 Million RM1.33 Billion ▼ -6.0%
2023 0.03x RM44.08 Million RM43.36 Million RM1.36 Billion ▲ +99.5%
2022 0.02x RM24.01 Million RM23.32 Million RM1.47 Billion ▲ +113.0%
2020 -0.13x RM-169.20 Million RM-169.23 Million RM1.35 Billion ▲ +14.3%
2019 -0.15x RM-169.86 Million RM-169.89 Million RM1.16 Billion ▲ +46.3%
2018 -0.27x RM-254.92 Million RM-255.82 Million RM932.38 Million ▼ -105.0%
2017 -0.13x RM-97.85 Million RM-98.31 Million RM733.51 Million ▼ -160.3%
2016 0.22x RM157.16 Million RM154.89 Million RM710.67 Million ▲ +207.8%
2015 -0.21x RM-64.00 Million RM-66.00 Million RM312.00 Million ▼ -279.7%
2014 0.11x RM29.00 Million RM23.00 Million RM254.00 Million ▲ +140.7%
2013 0.05x RM12.00 Million RM6.00 Million RM253.00 Million ▲ +140.0%
2012 0.02x RM5.00 Million RM4.00 Million RM253.00 Million —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities