Eng Kah Corporation Bhd Financial Flexibility Index
Eng Kah Corporation Bhd financial flexibility index. Eng Kah Corporation Bhd (7149) has a Financial Flexibility Index of -0.11x as of June 2026. Free cash flow of RM-1.06 Million (operating CF RM-1.11 Million minus capex RM55.00K) represents 0% of total liabilities (RM9.37 Million). Explore 7149 capital reinvestment ratio 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 Eng Kah Corporation Bhd (2012–2025)
Financial flexibility index of Eng Kah Corporation Bhd from 2012 to 2025. Historical Financial Flexibility Index trend for Eng Kah Corporation Bhd across 14 annual periods. Check cash flow reinvestment rate of Eng Kah Corporation Bhd to assess the company's total reinvestment commitment from operating cash flow.
Eng Kah Corporation Bhd Financial Flexibility Index by Year (2012–2025)
Eng Kah Corporation Bhd financial flexibility index by year from 2012 to 2025. Year-by-year free cash flow to debt coverage for Eng Kah Corporation Bhd. For the full cash flow conversion analysis, see Eng Kah Corporation Bhd (7149) cash flow conversion.
| Year | Flexibility Index | Free Cash Flow (MYR) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | -0.33x | RM-3.65 Million | RM-5.34 Million | RM10.96 Million | ▼ -196.3% |
| 2024 | 0.35x | RM4.32 Million | RM3.84 Million | RM12.49 Million | ▼ -22.0% |
| 2023 | 0.44x | RM4.80 Million | RM3.87 Million | RM10.82 Million | ▲ +766.8% |
| 2022 | -0.07x | RM-964.00K | RM-2.65 Million | RM14.50 Million | ▲ +81.7% |
| 2021 | -0.36x | RM-4.23 Million | RM-5.07 Million | RM11.65 Million | ▼ -292.7% |
| 2020 | -0.09x | RM-1.19 Million | RM-1.67 Million | RM12.92 Million | ▼ -107.6% |
| 2019 | 1.22x | RM11.53 Million | RM11.13 Million | RM9.42 Million | ▲ +1848.1% |
| 2018 | 0.06x | RM1.14 Million | RM415.55K | RM18.21 Million | ▼ -75.8% |
| 2017 | 0.26x | RM3.67 Million | RM2.87 Million | RM14.15 Million | ▲ +64.4% |
| 2016 | 0.16x | RM2.30 Million | RM1.31 Million | RM14.61 Million | ▼ -60.6% |
| 2015 | 0.40x | RM6.00 Million | RM5.00 Million | RM15.00 Million | ▼ -63.1% |
| 2014 | 1.08x | RM13.00 Million | RM12.00 Million | RM12.00 Million | ▲ +40.8% |
| 2013 | 0.77x | RM10.00 Million | RM9.00 Million | RM13.00 Million | ▼ -23.1% |
| 2012 | 1.00x | RM15.00 Million | RM14.00 Million | RM15.00 Million | — |