Concrete Engineering Products Financial Flexibility Index
Concrete Engineering Products 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). See Concrete Engineering Products free cash flow efficiency to measure how efficiently the company converts operating cash flow to free cash.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Concrete Engineering Products (2012–2025)
Financial flexibility index of Concrete Engineering Products from 2012 to 2025. Historical Financial Flexibility Index trend for Concrete Engineering Products across 14 annual periods. Check how high is Concrete Engineering Products's earnings quality to evaluate the quality of earnings relative to operating cash generation.
Concrete Engineering Products Financial Flexibility Index by Year (2012–2025)
Concrete Engineering Products financial flexibility index by year from 2012 to 2025. Year-by-year free cash flow to debt coverage for Concrete Engineering Products. For the full cash flow conversion analysis, see 8435 cash flow conversion.
| 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 | — |