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). Check 8206 PP&E to net assets ratio to assess the company's strategic physical and investment asset allocation.
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. See working capital position of Eco World Develop Group to evaluate short-term liquidity relative to the company's equity base.
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 company profile including market capitalisation, see market value of Eco World Develop Group.
| 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 | — |