Euro Holdings Bhd (7208) — Financial Flexibility Index

Latest as of June 2026: 0.14x

Euro Holdings Bhd (7208) has a Financial Flexibility Index of 0.14x as of June 2026. Free cash flow of RM5.55 Million (operating CF RM5.55 Million minus capex RM0.00) represents 0% of total liabilities (RM40.08 Million). Check Euro Holdings Bhd investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

Financial Flexibility Index

0.14x
Free Cash Flow / Total Liabilities

Free Cash Flow

RM5.55 Million
Operating CF − Capex

Total Liabilities

RM40.08 Million
MYR

Capital Expenditures

RM0.00
MYR

Euro Holdings Bhd Financial Flexibility Index (2012–2025)

Historical Financial Flexibility Index trend for Euro Holdings Bhd across 14 annual periods. For the full cash flow conversion analysis, see Euro Holdings Bhd (7208) cash conversion ratio.

Annual Financial Flexibility Index for Euro Holdings Bhd (2012–2025)

Year-by-year free cash flow to debt coverage for Euro Holdings Bhd. Explore Euro 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
2025 0.16x RM6.52 Million RM6.52 Million RM40.08 Million ▼ -24.2%
2024 0.21x RM10.89 Million RM1.39 Million RM50.70 Million ▼ -75.0%
2023 0.86x RM44.08 Million RM19.77 Million RM51.32 Million ▲ +282.4%
2022 -0.47x RM-21.81 Million RM-25.64 Million RM46.31 Million ▼ -323.9%
2021 -0.11x RM-7.23 Million RM-7.23 Million RM65.06 Million ▼ -128.2%
2020 0.39x RM23.74 Million RM23.63 Million RM60.29 Million ▲ +398.0%
2019 -0.13x RM-10.57 Million RM-11.00 Million RM79.99 Million ▼ -193.9%
2018 0.14x RM10.22 Million RM10.00 Million RM72.64 Million ▲ +231.1%
2017 -0.11x RM-8.63 Million RM-9.13 Million RM80.42 Million ▲ +27.9%
2016 -0.15x RM-12.41 Million RM-13.11 Million RM83.32 Million ▼ -509.7%
2015 0.04x RM2.00 Million RM1.00 Million RM55.00 Million ▼ -89.7%
2014 0.35x RM18.00 Million RM15.00 Million RM51.00 Million ▲ +151.5%
2013 0.14x RM8.00 Million RM6.00 Million RM57.00 Million ▲ +42.7%
2012 0.10x RM6.00 Million RM5.00 Million RM61.00 Million —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities