Ekovest Bhd (8877) — Financial Flexibility Index
Ekovest Bhd (8877) has a Financial Flexibility Index of 0.05x as of March 2026. Free cash flow of RM423.23 Million (operating CF RM420.52 Million minus capex RM2.71 Million) represents 0% of total liabilities (RM8.39 Billion). Check asset allocation strategy of Ekovest Bhd to assess the company's strategic physical and investment asset allocation.
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. See 8877 working capital ratio to evaluate short-term liquidity relative to the company's equity base.
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 8877 market cap.
| 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 | — |