Enra Group Bhd (8613) — Financial Flexibility Index

Latest as of March 2026: 0.08x

Enra Group Bhd (8613) has a Financial Flexibility Index of 0.08x as of March 2026. Free cash flow of RM10.08 Million (operating CF RM4.81 Million minus capex RM5.26 Million) represents 0% of total liabilities (RM123.30 Million). Check how aggressively does Enra Group Bhd reinvest cash to assess the company's total reinvestment commitment from operating cash flow.

Financial Flexibility Index

0.08x
Free Cash Flow / Total Liabilities

Free Cash Flow

RM10.08 Million
Operating CF − Capex

Total Liabilities

RM123.30 Million
MYR

Capital Expenditures

RM5.26 Million
MYR

Enra Group Bhd Financial Flexibility Index (2013–2026)

Historical Financial Flexibility Index trend for Enra Group Bhd across 14 annual periods. For the full cash flow conversion analysis, see Enra Group Bhd operating cash flow efficiency.

Annual Financial Flexibility Index for Enra Group Bhd (2013–2026)

Year-by-year free cash flow to debt coverage for Enra Group Bhd. Explore cash flow to debt ratio of Enra Group Bhd to assess how comfortably operating cash covers total debt obligations.

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