Eonmetall Group Bhd (7217) — Financial Flexibility Index

Latest as of March 2026: 0.14x

Eonmetall Group Bhd (7217) has a Financial Flexibility Index of 0.14x as of March 2026. Free cash flow of RM30.10 Million (operating CF RM29.97 Million minus capex RM130.00K) represents 0% of total liabilities (RM210.65 Million). Check Eonmetall Group Bhd (7217) total 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

RM30.10 Million
Operating CF − Capex

Total Liabilities

RM210.65 Million
MYR

Capital Expenditures

RM130.00K
MYR

Eonmetall Group Bhd Financial Flexibility Index (2012–2025)

Historical Financial Flexibility Index trend for Eonmetall Group Bhd across 14 annual periods. For the full cash flow conversion analysis, see cash efficiency ratio of Eonmetall Group Bhd.

Annual Financial Flexibility Index for Eonmetall Group Bhd (2012–2025)

Year-by-year free cash flow to debt coverage for Eonmetall Group Bhd. Explore Eonmetall Group Bhd debt service capacity to assess how comfortably operating cash covers total debt obligations.

Year Flexibility Index Free Cash Flow (MYR) Operating CF Total Liabilities YoY Change
2025 0.25x RM48.24 Million RM23.87 Million RM194.21 Million ▲ +233.5%
2024 0.07x RM14.91 Million RM7.25 Million RM200.19 Million ▼ -89.3%
2023 0.70x RM148.00 Million RM60.77 Million RM212.05 Million ▲ +338.7%
2022 0.16x RM45.95 Million RM32.25 Million RM288.77 Million ▲ +154.0%
2021 -0.29x RM-70.03 Million RM-78.75 Million RM237.59 Million ▼ -185.8%
2020 0.34x RM85.67 Million RM38.59 Million RM249.48 Million ▲ +207.1%
2019 0.11x RM20.74 Million RM11.74 Million RM185.48 Million ▲ +232.9%
2018 -0.08x RM-12.68 Million RM-23.02 Million RM150.72 Million ▼ -1621.1%
2017 0.00x RM-507.51K RM-6.61 Million RM103.85 Million ▼ -105.2%
2016 0.09x RM7.54 Million RM3.26 Million RM80.88 Million ▼ -19.2%
2015 0.12x RM9.00 Million RM4.00 Million RM78.00 Million ▲ +50.0%
2014 0.08x RM5.00 Million RM1.00 Million RM65.00 Million ▲ +71.8%
2013 0.04x RM3.00 Million RM1.00 Million RM67.00 Million ▼ -88.8%
2012 0.40x RM40.00 Million RM25.00 Million RM100.00 Million —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities