Ewein Bhd Financial Flexibility Index

Latest as of March 2026: 0.24x

Ewein Bhd financial flexibility index. Ewein Bhd (7249) has a Financial Flexibility Index of 0.24x as of March 2026. Free cash flow of RM63.70 Million (operating CF RM38.17 Million minus capex RM25.53 Million) represents 0% of total liabilities (RM262.61 Million). Explore capital reinvestment ratio of Ewein Bhd to see what proportion of operating cash flow is directed to capital expenditures.

Financial Flexibility Index

0.24x
Free Cash Flow / Total Liabilities

Free Cash Flow

RM63.70 Million
Operating CF − Capex

Total Liabilities

RM262.61 Million
MYR

Capital Expenditures

RM25.53 Million
MYR

Financial Flexibility Index of Ewein Bhd (2012–2025)

Financial flexibility index of Ewein Bhd from 2012 to 2025. Historical Financial Flexibility Index trend for Ewein Bhd across 14 annual periods. Check how aggressively does Ewein Bhd reinvest cash to assess the company's total reinvestment commitment from operating cash flow.

Ewein Bhd Financial Flexibility Index by Year (2012–2025)

Ewein Bhd financial flexibility index by year from 2012 to 2025. Year-by-year free cash flow to debt coverage for Ewein Bhd. For the full cash flow conversion analysis, see Ewein Bhd operating cash flow efficiency.

Year Flexibility Index Free Cash Flow (MYR) Operating CF Total Liabilities YoY Change
2025 0.33x RM86.10 Million RM51.88 Million RM257.88 Million ▼ -35.2%
2024 0.51x RM73.65 Million RM41.52 Million RM143.03 Million ▲ +510.2%
2023 -0.13x RM-9.14 Million RM-11.94 Million RM72.84 Million ▼ -137.9%
2022 0.33x RM11.59 Million RM11.40 Million RM34.97 Million ▼ -33.5%
2021 0.50x RM30.96 Million RM30.96 Million RM62.16 Million ▲ +32.4%
2020 0.38x RM41.80 Million RM41.43 Million RM111.14 Million ▼ -8.5%
2019 0.41x RM74.03 Million RM72.77 Million RM180.14 Million ▲ +405.1%
2018 -0.13x RM-28.12 Million RM-31.11 Million RM208.72 Million ▼ -176.3%
2017 0.18x RM34.11 Million RM32.31 Million RM193.12 Million ▲ +363.2%
2016 -0.07x RM-16.29 Million RM-17.56 Million RM242.77 Million ▲ +86.0%
2015 -0.48x RM-109.00 Million RM-112.00 Million RM228.00 Million ▼ -25.2%
2014 -0.38x RM-21.00 Million RM-22.00 Million RM55.00 Million ▼ -79.2%
2013 -0.21x RM-13.00 Million RM-14.00 Million RM61.00 Million ▼ -170.7%
2012 0.30x RM19.00 Million RM12.00 Million RM63.00 Million —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities