Eksons Corp Bhd (9016) — Financial Flexibility Index

Latest as of March 2026: 0.04x

Eksons Corp Bhd (9016) has a Financial Flexibility Index of 0.04x as of March 2026. Free cash flow of RM746.00K (operating CF RM746.00K minus capex RM0.00) represents 0% of total liabilities (RM20.78 Million). Check Eksons Corp Bhd (9016) strategic asset index to assess the company's strategic physical and investment asset allocation.

Financial Flexibility Index

0.04x
Free Cash Flow / Total Liabilities

Free Cash Flow

RM746.00K
Operating CF − Capex

Total Liabilities

RM20.78 Million
MYR

Capital Expenditures

RM0.00
MYR

Eksons Corp Bhd Financial Flexibility Index (2013–2026)

Historical Financial Flexibility Index trend for Eksons Corp Bhd across 14 annual periods. See 9016 working capital ratio to evaluate short-term liquidity relative to the company's equity base.

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

Year-by-year free cash flow to debt coverage for Eksons Corp Bhd. For the full company profile including market capitalisation, see market cap of Eksons Corp Bhd.

Year Flexibility Index Free Cash Flow (MYR) Operating CF Total Liabilities YoY Change
2026 0.13x RM2.70 Million RM2.70 Million RM20.78 Million ▲ +50.2%
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