Eng Kah Corporation Bhd (7149) — Financial Flexibility Index

Latest as of June 2026: -0.11x

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). Check cash flow reinvestment rate of Eng Kah Corporation Bhd to assess the company's total reinvestment commitment from operating cash flow.

Financial Flexibility Index

-0.11x
Free Cash Flow / Total Liabilities

Free Cash Flow

RM-1.06 Million
Operating CF − Capex

Total Liabilities

RM9.37 Million
MYR

Capital Expenditures

RM55.00K
MYR

Eng Kah Corporation Bhd Financial Flexibility Index (2012–2025)

Historical Financial Flexibility Index trend for Eng Kah Corporation Bhd across 14 annual periods. For the full cash flow conversion analysis, see 7149 cash flow metrics.

Annual Financial Flexibility Index for Eng Kah Corporation Bhd (2012–2025)

Year-by-year free cash flow to debt coverage for Eng Kah Corporation Bhd. Explore Eng Kah Corporation 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
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
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities