Eurospan Holdings Bhd (7094) — Financial Flexibility Index

Latest as of May 2026: 0.00x

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). Check 7094 cash reinvestment to operating cash 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

RM83.00K
Operating CF − Capex

Total Liabilities

RM31.91 Million
MYR

Capital Expenditures

RM0.00
MYR

Eurospan Holdings Bhd Financial Flexibility Index (2012–2026)

Historical Financial Flexibility Index trend for Eurospan Holdings Bhd across 15 annual periods. For the full cash flow conversion analysis, see how efficiently does Eurospan Holdings Bhd generate cash.

Annual Financial Flexibility Index for Eurospan Holdings Bhd (2012–2026)

Year-by-year free cash flow to debt coverage for Eurospan Holdings Bhd. Explore Eurospan Holdings Bhd cash debt coverage 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 -0.72x 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 —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities