Emico Holdings Bhd (9091) — Financial Flexibility Index

Latest as of December 2025: 0.41x

Emico Holdings Bhd (9091) has a Financial Flexibility Index of 0.41x as of December 2025. Free cash flow of RM13.46 Million (operating CF RM9.34 Million minus capex RM4.12 Million) represents 0% of total liabilities (RM33.16 Million). Check strategic asset allocation of Emico Holdings Bhd to assess the company's strategic physical and investment asset allocation.

Financial Flexibility Index

0.41x
Free Cash Flow / Total Liabilities

Free Cash Flow

RM13.46 Million
Operating CF − Capex

Total Liabilities

RM33.16 Million
MYR

Capital Expenditures

RM4.12 Million
MYR

Emico Holdings Bhd Financial Flexibility Index (2013–2025)

Historical Financial Flexibility Index trend for Emico Holdings Bhd across 13 annual periods. See 9091 working capital efficiency to evaluate short-term liquidity relative to the company's equity base.

Annual Financial Flexibility Index for Emico Holdings Bhd (2013–2025)

Year-by-year free cash flow to debt coverage for Emico Holdings Bhd. For the full company profile including market capitalisation, see Emico Holdings Bhd market capitalisation.

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