Enra Group Bhd (8613) — Financial Flexibility Index

Latest as of March 2026: 0.00x

Enra Group Bhd (8613) has a Financial Flexibility Index of 0.00x as of March 2026. Free cash flow of RM-59.00K (operating CF RM-430.00K minus capex RM371.00K) represents 0% of total liabilities (RM123.02 Million). Check 8613 strategic assets to equity ratio 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-59.00K
Operating CF − Capex

Total Liabilities

RM123.02 Million
MYR

Capital Expenditures

RM371.00K
MYR

Enra Group Bhd Financial Flexibility Index (2013–2026)

Historical Financial Flexibility Index trend for Enra Group Bhd across 14 annual periods. See Enra Group Bhd short-term liquidity ratio to evaluate short-term liquidity relative to the company's equity base.

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

Year-by-year free cash flow to debt coverage for Enra Group Bhd. For the full company profile including market capitalisation, see 8613 company net worth.

Year Flexibility Index Free Cash Flow (MYR) Operating CF Total Liabilities YoY Change
2026 0.08x RM9.97 Million RM8.50 Million RM123.02 Million ▼ -51.5%
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