Eurospan Holdings Bhd Financial Flexibility Index
Eurospan Holdings Bhd financial flexibility index. Eurospan Holdings Bhd (7094) has a Financial Flexibility Index of 0.00x as of May 2026. Free cash flow of RM83.00K (operating CF RM83.00K minus capex RM0.00) represents 0% of total liabilities (RM31.91 Million). Explore 7094 capital expenditure intensity 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 Eurospan Holdings Bhd (2012–2026)
Financial flexibility index of Eurospan Holdings Bhd from 2012 to 2026. Historical Financial Flexibility Index trend for Eurospan Holdings Bhd across 15 annual periods. Check Eurospan Holdings Bhd total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.
Eurospan Holdings Bhd Financial Flexibility Index by Year (2012–2026)
Eurospan Holdings Bhd financial flexibility index by year from 2012 to 2026. Year-by-year free cash flow to debt coverage for Eurospan Holdings Bhd. For the full cash flow conversion analysis, see 7094 cash generation efficiency.
| Year | Flexibility Index | Free Cash Flow (MYR) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2026 | -0.72x | RM-22.85 Million | RM-23.04 Million | RM31.91 Million | ▲ +69.6% |
| 2025 | -2.36x | RM-16.50 Million | RM-16.50 Million | RM7.00 Million | ▼ -1834.3% |
| 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 | — |