Concrete Engineering Products (8435) — Financial Flexibility Index
Concrete Engineering Products (8435) has a Financial Flexibility Index of 0.00x as of February 2026. Free cash flow of RM-167.00K (operating CF RM-167.00K minus capex RM0.00) represents 0% of total liabilities (RM51.77 Million). Check 8435 cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Concrete Engineering Products Financial Flexibility Index (2012–2025)
Historical Financial Flexibility Index trend for Concrete Engineering Products across 14 annual periods. For the full cash flow conversion analysis, see cash flow conversion of Concrete Engineering Products.
Annual Financial Flexibility Index for Concrete Engineering Products (2012–2025)
Year-by-year free cash flow to debt coverage for Concrete Engineering Products. Explore how well can Concrete Engineering Products service its debt to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (MYR) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.14x | RM8.75 Million | RM7.95 Million | RM61.09 Million | ▲ +525.5% |
| 2024 | -0.03x | RM-2.27 Million | RM-3.81 Million | RM67.36 Million | ▼ -113.9% |
| 2023 | 0.24x | RM17.87 Million | RM15.61 Million | RM73.54 Million | ▲ +43.0% |
| 2022 | 0.17x | RM13.57 Million | RM10.21 Million | RM79.87 Million | ▲ +175.3% |
| 2021 | 0.06x | RM4.81 Million | RM4.39 Million | RM77.95 Million | ▼ -19.3% |
| 2020 | 0.08x | RM5.61 Million | RM4.03 Million | RM73.30 Million | ▼ -78.3% |
| 2019 | 0.35x | RM26.97 Million | RM24.96 Million | RM76.40 Million | ▲ +961.0% |
| 2018 | -0.04x | RM-4.47 Million | RM-5.57 Million | RM108.92 Million | ▼ -152.4% |
| 2017 | 0.08x | RM8.18 Million | RM3.97 Million | RM104.58 Million | ▲ +188.7% |
| 2016 | -0.09x | RM-9.77 Million | RM-12.95 Million | RM110.77 Million | ▼ -171.9% |
| 2015 | 0.12x | RM13.00 Million | RM12.00 Million | RM106.00 Million | ▲ +384.4% |
| 2014 | 0.03x | RM2.00 Million | RM1.00 Million | RM79.00 Million | ▼ -43.7% |
| 2013 | 0.04x | RM4.00 Million | RM2.00 Million | RM89.00 Million | ▲ +295.5% |
| 2012 | 0.01x | RM1.00 Million | RM-1.00 Million | RM88.00 Million | — |