Emico Holdings Bhd Financial Flexibility Index
Emico Holdings Bhd financial flexibility index. Emico Holdings Bhd (9091) has a Financial Flexibility Index of 0.05x as of June 2026. Free cash flow of RM1.52 Million (operating CF RM1.03 Million minus capex RM492.00K) represents 0% of total liabilities (RM32.09 Million). Explore Emico Holdings Bhd capex to cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Emico Holdings Bhd (2013–2026)
Financial flexibility index of Emico Holdings Bhd from 2013 to 2026. Historical Financial Flexibility Index trend for Emico Holdings Bhd across 14 annual periods. Check cash flow reinvestment rate of Emico Holdings Bhd to assess the company's total reinvestment commitment from operating cash flow.
Emico Holdings Bhd Financial Flexibility Index by Year (2013–2026)
Emico Holdings Bhd financial flexibility index by year from 2013 to 2026. Year-by-year free cash flow to debt coverage for Emico Holdings Bhd. For the full cash flow conversion analysis, see 9091 cash flow metrics.
| Year | Flexibility Index | Free Cash Flow (MYR) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2026 | 0.46x | RM14.22 Million | RM9.85 Million | RM30.92 Million | ▲ +105659.9% |
| 2025 | 0.00x | RM20.20K | RM-4.66 Million | RM46.45 Million | ▼ -99.9% |
| 2024 | 0.32x | RM8.92 Million | RM5.18 Million | RM28.14 Million | ▲ +50.6% |
| 2023 | 0.21x | RM7.82 Million | RM6.94 Million | RM37.15 Million | ▲ +1122.2% |
| 2022 | -0.02x | RM-678.80K | RM-894.00K | RM32.97 Million | ▲ +13.5% |
| 2021 | -0.02x | RM-718.80K | RM-998.83K | RM30.21 Million | ▼ -119.2% |
| 2020 | 0.12x | RM4.45 Million | RM3.80 Million | RM35.92 Million | ▲ +308.6% |
| 2019 | 0.03x | RM1.18 Million | RM309.39K | RM38.99 Million | ▼ -47.6% |
| 2018 | 0.06x | RM2.34 Million | RM754.00K | RM40.49 Million | ▲ +79.3% |
| 2017 | 0.03x | RM1.23 Million | RM138.24K | RM38.08 Million | ▼ -63.0% |
| 2016 | 0.09x | RM4.42 Million | RM3.72 Million | RM50.62 Million | ▼ -28.4% |
| 2015 | 0.12x | RM5.00 Million | RM3.00 Million | RM41.00 Million | ▲ +50.4% |
| 2014 | 0.08x | RM3.00 Million | RM2.00 Million | RM37.00 Million | ▼ -88.0% |
| 2013 | 0.67x | RM29.00 Million | RM28.00 Million | RM43.00 Million | — |