Concrete Engineering Products (8435) — Financial Flexibility Index

Latest as of February 2026: 0.00x

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 Concrete Engineering Products (8435) strategic investment index to assess the company's strategic physical and investment asset allocation.

Financial Flexibility Index

0.00x
Free Cash Flow / Total Liabilities

Free Cash Flow

RM-167.00K
Operating CF − Capex

Total Liabilities

RM51.77 Million
MYR

Capital Expenditures

RM0.00
MYR

Concrete Engineering Products Financial Flexibility Index (2012–2025)

Historical Financial Flexibility Index trend for Concrete Engineering Products across 14 annual periods. See 8435 current assets to equity ratio to evaluate short-term liquidity relative to the company's equity base.

Annual Financial Flexibility Index for Concrete Engineering Products (2012–2025)

Year-by-year free cash flow to debt coverage for Concrete Engineering Products. For the full company profile including market capitalisation, see market value of Concrete Engineering Products.

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 —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities