Eksons Corp Bhd Financial Flexibility Index

Latest as of June 2026: 0.02x

Eksons Corp Bhd financial flexibility index. Eksons Corp Bhd (9016) has a Financial Flexibility Index of 0.02x as of June 2026. Free cash flow of RM325.00K (operating CF RM325.00K minus capex RM0.00) represents 0% of total liabilities (RM21.19 Million). See Eksons Corp Bhd free cash flow efficiency to measure how efficiently the company converts operating cash flow to free cash.

Financial Flexibility Index

0.02x
Free Cash Flow / Total Liabilities

Free Cash Flow

RM325.00K
Operating CF − Capex

Total Liabilities

RM21.19 Million
MYR

Capital Expenditures

RM0.00
MYR

Financial Flexibility Index of Eksons Corp Bhd (2013–2026)

Financial flexibility index of Eksons Corp Bhd from 2013 to 2026. Historical Financial Flexibility Index trend for Eksons Corp Bhd across 14 annual periods. Check cash flow quality index of Eksons Corp Bhd to evaluate the quality of earnings relative to operating cash generation.

Eksons Corp Bhd Financial Flexibility Index by Year (2013–2026)

Eksons Corp Bhd financial flexibility index by year from 2013 to 2026. Year-by-year free cash flow to debt coverage for Eksons Corp Bhd. For the full cash flow conversion analysis, see Eksons Corp Bhd cash conversion from operations.

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