Eco World Develop Group Financial Flexibility Index
Eco World Develop Group financial flexibility index. Eco World Develop Group (8206) has a Financial Flexibility Index of 0.03x as of July 2025. Free cash flow of RM194.28 Million (operating CF RM154.72 Million minus capex RM39.56 Million) represents 0% of total liabilities (RM7.37 Billion). See 8206 free cash flow to operating cash ratio to measure how efficiently the company converts operating cash flow to free cash.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Eco World Develop Group (2006–2024)
Financial flexibility index of Eco World Develop Group from 2006 to 2024. Historical Financial Flexibility Index trend for Eco World Develop Group across 20 annual periods. Check 8206 operating cash flow to net income to evaluate the quality of earnings relative to operating cash generation.
Eco World Develop Group Financial Flexibility Index by Year (2006–2024)
Eco World Develop Group financial flexibility index by year from 2006 to 2024. Year-by-year free cash flow to debt coverage for Eco World Develop Group. For the full cash flow conversion analysis, see Eco World Develop Group (8206) cash flow conversion.
| Year | Flexibility Index | Free Cash Flow (MYR) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.23x | RM944.47 Million | RM889.99 Million | RM4.03 Billion | ▼ -23.2% |
| 2023 | 0.31x | RM1.26 Billion | RM882.30 Million | RM4.13 Billion | ▲ +51.4% |
| 2022 | 0.20x | RM939.09 Million | RM935.97 Million | RM4.66 Billion | ▲ +2.8% |
| 2021 | 0.20x | RM976.30 Million | RM970.93 Million | RM4.98 Billion | ▲ +105.2% |
| 2020 | 0.10x | RM542.51 Million | RM518.51 Million | RM5.68 Billion | ▲ +4.5% |
| 2019 | 0.09x | RM561.75 Million | RM542.50 Million | RM6.15 Billion | ▲ +101.3% |
| 2018 | 0.05x | RM273.10 Million | RM222.59 Million | RM6.02 Billion | ▼ -29.9% |
| 2017 | 0.06x | RM361.78 Million | RM309.61 Million | RM5.59 Billion | ▲ +14.2% |
| 2016 | 0.06x | RM286.78 Million | RM240.31 Million | RM5.06 Billion | ▼ -89.7% |
| 2015 | 0.55x | RM2.08 Billion | RM196.99 Million | RM3.78 Billion | ▲ +3138.2% |
| 2014 | 0.02x | RM6.00 Million | RM2.00 Million | RM353.00 Million | ▼ -72.4% |
| 2014 | 0.06x | RM21.00 Million | RM17.00 Million | RM341.00 Million | ▼ -65.9% |
| 2013 | 0.18x | RM30.38 Million | RM30.30 Million | RM168.01 Million | ▲ +1993.1% |
| 2012 | 0.01x | RM3.85 Million | RM3.77 Million | RM445.74 Million | ▼ -93.1% |
| 2011 | 0.13x | RM17.78 Million | RM17.44 Million | RM141.36 Million | ▲ +76.2% |
| 2010 | 0.07x | RM11.39 Million | RM11.06 Million | RM159.55 Million | ▲ +207.5% |
| 2009 | 0.02x | RM3.96 Million | RM3.90 Million | RM170.75 Million | ▼ -79.3% |
| 2008 | 0.11x | RM20.18 Million | RM20.10 Million | RM180.18 Million | ▲ +211.9% |
| 2007 | -0.10x | RM-19.40 Million | RM-19.54 Million | RM193.75 Million | ▼ -1821.2% |
| 2006 | -0.01x | RM-996.70K | RM-1.66 Million | RM191.27 Million | — |