Concrete Engineering Products (8435) — Financial Flexibility Index

Latest as of November 2025: -0.07x

Concrete Engineering Products (8435) has a Financial Flexibility Index of -0.07x as of November 2025. Free cash flow of RM-3.89 Million (operating CF RM-4.48 Million minus capex RM595.00K) represents 0% of total liabilities (RM52.45 Million). Also explore Concrete Engineering Products annual equity growth to track the company's year-over-year net asset growth rate.

Financial Flexibility Index

-0.07x
Free Cash Flow / Total Liabilities

Free Cash Flow

RM-3.89 Million
Operating CF − Capex

Total Liabilities

RM52.45 Million
MYR

Capital Expenditures

RM595.00K
MYR

Concrete Engineering Products Financial Flexibility Index (2012–2025)

Historical Financial Flexibility Index trend for Concrete Engineering Products across 14 annual periods. Check Concrete Engineering Products (8435) strategic asset index to assess the company's strategic physical and investment asset allocation.

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 Concrete Engineering Products market cap and net worth.

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