ZECON Bhd (7028) — Financial Flexibility Index

Latest as of September 2025: 0.02x

ZECON Bhd (7028) has a Financial Flexibility Index of 0.02x as of September 2025. Free cash flow of RM23.96 Million (operating CF RM22.69 Million minus capex RM1.27 Million) represents 0% of total liabilities (RM1.42 Billion). Also explore ZECON Bhd net asset momentum to track the company's year-over-year net asset growth rate.

Financial Flexibility Index

0.02x
Free Cash Flow / Total Liabilities

Free Cash Flow

RM23.96 Million
Operating CF − Capex

Total Liabilities

RM1.42 Billion
MYR

Capital Expenditures

RM1.27 Million
MYR

ZECON Bhd Financial Flexibility Index (2012–2025)

Historical Financial Flexibility Index trend for ZECON Bhd across 13 annual periods. Check how strategically is ZECON Bhd's equity deployed to assess the company's strategic physical and investment asset allocation.

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

Year-by-year free cash flow to debt coverage for ZECON Bhd. For the full company profile including market capitalisation, see 7028 stock market capitalisation.

Year Flexibility Index Free Cash Flow (MYR) Operating CF Total Liabilities YoY Change
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