Ekovest Bhd Financial Flexibility Index

Latest as of March 2026: 0.05x

Ekovest Bhd 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). See 8877 cash flow after capex ratio to measure how efficiently the company converts operating cash flow to free cash.

Financial Flexibility Index

0.05x
Free Cash Flow / Total Liabilities

Free Cash Flow

RM423.23 Million
Operating CF − Capex

Total Liabilities

RM8.39 Billion
MYR

Capital Expenditures

RM2.71 Million
MYR

Financial Flexibility Index of Ekovest Bhd (2012–2025)

Financial flexibility index of Ekovest Bhd from 2012 to 2025. Historical Financial Flexibility Index trend for Ekovest Bhd across 14 annual periods. Check how high is Ekovest Bhd's earnings quality to evaluate the quality of earnings relative to operating cash generation.

Ekovest Bhd Financial Flexibility Index by Year (2012–2025)

Ekovest Bhd financial flexibility index by year from 2012 to 2025. Year-by-year free cash flow to debt coverage for Ekovest Bhd. For the full cash flow conversion analysis, see 8877 cash generation efficiency.

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 —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities