Eurospan Holdings Bhd (7094) — Financial Flexibility Index
Eurospan Holdings Bhd (7094) has a Financial Flexibility Index of -1.41x as of February 2026. Free cash flow of RM-19.67 Million (operating CF RM-19.67 Million minus capex RM0.00) represents -1% of total liabilities (RM13.93 Million). Check 7094 capital-intensive asset ratio to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Eurospan Holdings Bhd Financial Flexibility Index (2012–2025)
Historical Financial Flexibility Index trend for Eurospan Holdings Bhd across 14 annual periods. See working capital position of Eurospan Holdings Bhd to evaluate short-term liquidity relative to the company's equity base.
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 company net worth.
| Year | Flexibility Index | Free Cash Flow (MYR) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 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 | — |