EP Manufacturing Bhd (7773) — Financial Flexibility Index

Latest as of March 2026: 0.05x

EP Manufacturing Bhd (7773) has a Financial Flexibility Index of 0.05x as of March 2026. Free cash flow of RM17.11 Million (operating CF RM-4.40 Million minus capex RM21.51 Million) represents 0% of total liabilities (RM356.20 Million). Check EP Manufacturing Bhd cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

Financial Flexibility Index

0.05x
Free Cash Flow / Total Liabilities

Free Cash Flow

RM17.11 Million
Operating CF − Capex

Total Liabilities

RM356.20 Million
MYR

Capital Expenditures

RM21.51 Million
MYR

EP Manufacturing Bhd Financial Flexibility Index (2012–2025)

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

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

Year-by-year free cash flow to debt coverage for EP Manufacturing Bhd. Explore 7773 debt coverage from operations to assess how comfortably operating cash covers total debt obligations.

Year Flexibility Index Free Cash Flow (MYR) Operating CF Total Liabilities YoY Change
2025 0.40x 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