EP Manufacturing Bhd (7773) — Financial Flexibility Index

Latest as of December 2025: 0.40x

EP Manufacturing Bhd (7773) has a Financial Flexibility Index of 0.40x as of December 2025. Free cash flow of RM145.80 Million (operating CF RM62.37 Million minus capex RM83.43 Million) represents 0% of total liabilities (RM361.86 Million). Check 7773 PP&E to net assets ratio to assess the company's strategic physical and investment asset allocation.

Financial Flexibility Index

0.40x
Free Cash Flow / Total Liabilities

Free Cash Flow

RM145.80 Million
Operating CF − Capex

Total Liabilities

RM361.86 Million
MYR

Capital Expenditures

RM83.43 Million
MYR

EP Manufacturing Bhd Financial Flexibility Index (2012–2025)

Historical Financial Flexibility Index trend for EP Manufacturing Bhd across 14 annual periods. See working capital position of EP Manufacturing Bhd to evaluate short-term liquidity relative to the company's equity base.

Annual Financial Flexibility Index for EP Manufacturing Bhd (2012–2025)

Year-by-year free cash flow to debt coverage for EP Manufacturing Bhd. For the full company profile including market capitalisation, see EP Manufacturing Bhd (7773) market capitalisation.

Year Flexibility Index Free Cash Flow (MYR) Operating CF Total Liabilities YoY Change
2025 0.40x RM145.80 Million RM62.37 Million RM361.86 Million ▼ -22.8%
2024 0.52x RM153.01 Million RM99.66 Million RM293.10 Million ▲ +308.7%
2023 0.13x RM39.89 Million RM10.14 Million RM312.22 Million ▼ -6.7%
2022 0.14x RM44.99 Million RM42.48 Million RM328.45 Million ▼ -13.8%
2021 0.16x RM42.86 Million RM25.07 Million RM269.62 Million ▼ -28.3%
2020 0.22x RM63.98 Million RM54.62 Million RM288.52 Million ▲ +46.2%
2019 0.15x RM48.94 Million RM34.25 Million RM322.65 Million ▼ -5.7%
2018 0.16x RM54.62 Million RM49.69 Million RM339.56 Million ▼ -42.2%
2017 0.28x RM113.77 Million RM48.59 Million RM408.51 Million ▼ -34.9%
2016 0.43x RM162.18 Million RM84.35 Million RM379.22 Million ▲ +10.3%
2015 0.39x RM131.00 Million RM77.00 Million RM338.00 Million ▼ -2.6%
2014 0.40x RM142.00 Million RM64.00 Million RM357.00 Million ▲ +4.4%
2013 0.38x RM125.00 Million RM51.00 Million RM328.00 Million ▼ -7.6%
2012 0.41x RM125.00 Million RM43.00 Million RM303.00 Million —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities