Eonmetall Group Bhd Financial Flexibility Index
Eonmetall Group Bhd financial flexibility index. Eonmetall Group Bhd (7217) has a Financial Flexibility Index of 0.28x as of June 2026. Free cash flow of RM76.16 Million (operating CF RM75.78 Million minus capex RM386.00K) represents 0% of total liabilities (RM274.26 Million). Explore Eonmetall Group Bhd 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 Eonmetall Group Bhd (2012–2025)
Financial flexibility index of Eonmetall Group Bhd from 2012 to 2025. Historical Financial Flexibility Index trend for Eonmetall Group Bhd across 14 annual periods. Check Eonmetall Group Bhd cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Eonmetall Group Bhd Financial Flexibility Index by Year (2012–2025)
Eonmetall Group Bhd financial flexibility index by year from 2012 to 2025. Year-by-year free cash flow to debt coverage for Eonmetall Group Bhd. For the full cash flow conversion analysis, see cash efficiency ratio of Eonmetall Group Bhd.
| 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 | — |