Enra Group Bhd Financial Flexibility Index

Latest as of June 2026: 0.16x

Enra Group Bhd financial flexibility index. Enra Group Bhd (8613) has a Financial Flexibility Index of 0.16x as of June 2026. Free cash flow of RM18.60 Million (operating CF RM18.29 Million minus capex RM303.00K) represents 0% of total liabilities (RM118.50 Million). Explore 8613 capex reinvestment rate to see what proportion of operating cash flow is directed to capital expenditures.

Financial Flexibility Index

0.16x
Free Cash Flow / Total Liabilities

Free Cash Flow

RM18.60 Million
Operating CF − Capex

Total Liabilities

RM118.50 Million
MYR

Capital Expenditures

RM303.00K
MYR

Financial Flexibility Index of Enra Group Bhd (2013–2026)

Financial flexibility index of Enra Group Bhd from 2013 to 2026. Historical Financial Flexibility Index trend for Enra Group Bhd across 14 annual periods. Check Enra Group Bhd investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

Enra Group Bhd Financial Flexibility Index by Year (2013–2026)

Enra Group Bhd financial flexibility index by year from 2013 to 2026. Year-by-year free cash flow to debt coverage for Enra Group Bhd. For the full cash flow conversion analysis, see 8613 cash generation efficiency.

Year Flexibility Index Free Cash Flow (MYR) Operating CF Total Liabilities YoY Change
2026 0.16x RM20.11 Million RM13.74 Million RM123.30 Million ▼ -2.4%
2025 0.17x RM16.48 Million RM-2.25 Million RM98.60 Million ▲ +1189.4%
2024 0.01x RM1.03 Million RM-10.21 Million RM79.62 Million ▲ +105.4%
2023 -0.24x RM-16.11 Million RM-16.11 Million RM66.89 Million ▼ -523.4%
2022 0.06x RM4.32 Million RM2.82 Million RM76.02 Million ▼ -90.2%
2021 0.58x RM73.28 Million RM54.03 Million RM125.87 Million ▲ +14.1%
2020 0.51x RM87.95 Million RM53.03 Million RM172.31 Million ▲ +191.5%
2019 0.18x RM24.91 Million RM14.56 Million RM142.29 Million ▲ +231.5%
2018 -0.13x RM-18.42 Million RM-20.60 Million RM138.37 Million ▼ -159.9%
2017 0.22x RM38.51 Million RM36.98 Million RM173.31 Million ▲ +4485.3%
2016 -0.01x RM-765.00K RM-2.41 Million RM151.00 Million ▲ +84.3%
2015 -0.03x RM-9.00 Million RM-9.00 Million RM279.00 Million ▼ -712.9%
2014 0.00x RM-1.00 Million RM-1.00 Million RM252.00 Million ▼ -107.9%
2013 0.05x RM8.00 Million RM8.00 Million RM159.00 Million —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities