Ekovest Bhd (8877) — Financial Flexibility Index
Ekovest Bhd (8877) has a Financial Flexibility Index of 0.01x as of December 2025. Free cash flow of RM78.33 Million (operating CF RM74.97 Million minus capex RM3.36 Million) represents 0% of total liabilities (RM8.28 Billion). Also explore Ekovest Bhd net asset momentum to track the company's year-over-year net asset growth rate.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Ekovest Bhd Financial Flexibility Index (2012–2025)
Historical Financial Flexibility Index trend for Ekovest Bhd across 14 annual periods. Check Ekovest Bhd strategic capital allocation to assess the company's strategic physical and investment asset allocation.
Annual Financial Flexibility Index for Ekovest Bhd (2012–2025)
Year-by-year free cash flow to debt coverage for Ekovest Bhd. For the full company profile including market capitalisation, see how much is Ekovest Bhd worth.
| Year | Flexibility Index | Free Cash Flow (MYR) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.04x | RM300.71 Million | RM292.00 Million | RM8.46 Billion | ▼ -45.0% |
| 2024 | 0.06x | RM562.92 Million | RM548.30 Million | RM8.71 Billion | ▲ +3.1% |
| 2023 | 0.06x | RM538.67 Million | RM506.87 Million | RM8.59 Billion | ▲ +379.1% |
| 2022 | 0.01x | RM109.51 Million | RM97.88 Million | RM8.37 Billion | ▼ -72.1% |
| 2021 | 0.05x | RM408.07 Million | RM395.75 Million | RM8.68 Billion | ▼ -70.0% |
| 2020 | 0.16x | RM1.25 Billion | RM305.96 Million | RM7.97 Billion | ▼ -8.7% |
| 2019 | 0.17x | RM1.42 Billion | RM645.83 Million | RM8.25 Billion | ▲ +92.4% |
| 2018 | 0.09x | RM690.54 Million | RM127.88 Million | RM7.74 Billion | ▼ -22.9% |
| 2017 | 0.12x | RM859.74 Million | RM165.84 Million | RM7.43 Billion | ▼ -51.1% |
| 2016 | 0.24x | RM633.61 Million | RM61.21 Million | RM2.67 Billion | ▲ +545.8% |
| 2015 | -0.05x | RM-132.00 Million | RM-137.00 Million | RM2.48 Billion | ▼ -327.4% |
| 2014 | 0.02x | RM54.00 Million | RM50.00 Million | RM2.31 Billion | ▲ +243.3% |
| 2013 | -0.02x | RM-18.00 Million | RM-24.00 Million | RM1.10 Billion | ▲ +72.0% |
| 2012 | -0.06x | RM-13.00 Million | RM-33.00 Million | RM223.00 Million | — |