Ewein Bhd (7249) — Financial Flexibility Index

Latest as of September 2025: 0.10x

Ewein Bhd (7249) has a Financial Flexibility Index of 0.10x as of September 2025. Free cash flow of RM20.03 Million (operating CF RM-1.79 Million minus capex RM21.82 Million) represents 0% of total liabilities (RM200.30 Million). Also explore Ewein Bhd (7249) equity growth momentum to track the company's year-over-year net asset growth rate.

Financial Flexibility Index

0.10x
Free Cash Flow / Total Liabilities

Free Cash Flow

RM20.03 Million
Operating CF − Capex

Total Liabilities

RM200.30 Million
MYR

Capital Expenditures

RM21.82 Million
MYR

Ewein Bhd Financial Flexibility Index (2012–2024)

Historical Financial Flexibility Index trend for Ewein Bhd across 13 annual periods. Check 7249 strategic asset allocation to assess the company's strategic physical and investment asset allocation.

Annual Financial Flexibility Index for Ewein Bhd (2012–2024)

Year-by-year free cash flow to debt coverage for Ewein Bhd. For the full company profile including market capitalisation, see Ewein Bhd (7249) total market value.

Year Flexibility Index Free Cash Flow (MYR) Operating CF Total Liabilities YoY Change
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