Eco World Develop Group (8206) — 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). Explore Eco World Develop Group capex to cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Eco World Develop Group Financial Flexibility Index (2006–2024)
Historical Financial Flexibility Index trend for Eco World Develop Group across 20 annual periods. Check 8206 capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.
Annual Financial Flexibility Index for Eco World Develop Group (2006–2024)
Year-by-year free cash flow to debt coverage for Eco World Develop Group. For the full cash flow conversion analysis, see 8206 cash flow metrics.
| 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 | — |