Eurospan Holdings Bhd (7094) — Financial Flexibility Index

Latest as of May 2025: -2.32x

Eurospan Holdings Bhd (7094) has a Financial Flexibility Index of -2.32x as of May 2025. Free cash flow of RM-16.20 Million (operating CF RM-16.20 Million minus capex RM0.00) represents -2% of total liabilities (RM6.99 Million). Also explore Eurospan Holdings Bhd net asset momentum to track the company's year-over-year net asset growth rate.

Financial Flexibility Index

-2.32x
Free Cash Flow / Total Liabilities

Free Cash Flow

RM-16.20 Million
Operating CF − Capex

Total Liabilities

RM6.99 Million
MYR

Capital Expenditures

RM0.00
MYR

Eurospan Holdings Bhd Financial Flexibility Index (2012–2025)

Historical Financial Flexibility Index trend for Eurospan Holdings Bhd across 14 annual periods. Check Eurospan Holdings Bhd (7094) strategic asset index to assess the company's strategic physical and investment asset allocation.

Annual Financial Flexibility Index for Eurospan Holdings Bhd (2012–2025)

Year-by-year free cash flow to debt coverage for Eurospan Holdings Bhd. For the full company profile including market capitalisation, see 7094 market cap.

Year Flexibility Index Free Cash Flow (MYR) Operating CF Total Liabilities YoY Change
2025 -2.32x RM-16.20 Million RM-16.20 Million RM6.99 Million ▼ -1801.2%
2024 -0.12x RM-1.51 Million RM-2.01 Million RM12.40 Million ▲ +68.2%
2023 -0.38x RM-3.47 Million RM-3.77 Million RM9.06 Million ▼ -86.9%
2022 -0.20x RM-3.05 Million RM-5.45 Million RM14.87 Million ▼ -139.6%
2021 0.52x RM7.04 Million RM4.87 Million RM13.62 Million ▲ +193.2%
2020 0.18x RM2.42 Million RM1.99 Million RM13.72 Million ▲ +1641.4%
2019 0.01x RM128.77K RM-960.93K RM12.72 Million ▲ +113.6%
2018 -0.07x RM-804.28K RM-1.58 Million RM10.80 Million ▼ -125.9%
2017 0.29x RM3.52 Million RM2.91 Million RM12.26 Million ▲ +266.0%
2016 0.08x RM917.41K RM-1.54 Million RM11.70 Million ▼ -49.0%
2015 0.15x RM2.00 Million RM-1.00 Million RM13.00 Million ▼ -82.1%
2014 0.86x RM12.00 Million RM11.00 Million RM14.00 Million ▲ +122.9%
2013 0.38x RM5.00 Million RM3.00 Million RM13.00 Million ▼ -29.5%
2012 0.55x RM6.00 Million RM5.00 Million RM11.00 Million —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities