Eksons Corp Bhd (9016) — Financial Flexibility Index

Latest as of March 2026: 0.24x

Eksons Corp Bhd (9016) has a Financial Flexibility Index of 0.24x as of March 2026. Free cash flow of RM5.04 Million (operating CF RM4.97 Million minus capex RM70.07K) represents 0% of total liabilities (RM21.00 Million). Check how aggressively does Eksons Corp Bhd reinvest cash to assess the company's total reinvestment commitment from operating cash flow.

Financial Flexibility Index

0.24x
Free Cash Flow / Total Liabilities

Free Cash Flow

RM5.04 Million
Operating CF − Capex

Total Liabilities

RM21.00 Million
MYR

Capital Expenditures

RM70.07K
MYR

Eksons Corp Bhd Financial Flexibility Index (2013–2026)

Historical Financial Flexibility Index trend for Eksons Corp Bhd across 14 annual periods. For the full cash flow conversion analysis, see Eksons Corp Bhd (9016) cash conversion ratio.

Annual Financial Flexibility Index for Eksons Corp Bhd (2013–2026)

Year-by-year free cash flow to debt coverage for Eksons Corp Bhd. Explore how well can Eksons Corp Bhd service its debt to assess how comfortably operating cash covers total debt obligations.

Year Flexibility Index Free Cash Flow (MYR) Operating CF Total Liabilities YoY Change
2026 0.33x RM6.99 Million RM6.92 Million RM21.00 Million ▲ +284.6%
2025 0.09x RM3.60 Million RM3.58 Million RM41.56 Million ▼ -78.1%
2024 0.40x RM17.29 Million RM17.16 Million RM43.76 Million ▼ -38.1%
2023 0.64x RM31.29 Million RM29.68 Million RM49.02 Million ▲ +270.2%
2022 0.17x RM10.70 Million RM10.57 Million RM62.06 Million ▲ +52.3%
2021 0.11x RM8.19 Million RM8.05 Million RM72.35 Million ▲ +126.5%
2020 -0.43x RM-30.32 Million RM-33.47 Million RM70.94 Million ▼ -842.7%
2019 -0.05x RM-3.38 Million RM-3.41 Million RM74.44 Million ▼ -105.7%
2018 0.79x RM63.56 Million RM63.07 Million RM80.14 Million ▲ +226.3%
2017 0.24x RM21.08 Million RM20.91 Million RM86.71 Million ▲ +96.0%
2016 0.12x RM12.01 Million RM9.97 Million RM96.85 Million ▼ -89.3%
2015 1.16x RM116.00 Million RM115.00 Million RM100.00 Million ▲ +970.0%
2014 -0.13x RM-14.00 Million RM-16.00 Million RM105.00 Million ▲ +76.4%
2013 -0.57x RM-52.00 Million RM-55.00 Million RM92.00 Million —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities