Emico Holdings Bhd (9091) — Financial Flexibility Index

Latest as of March 2026: 0.02x

Emico Holdings Bhd (9091) has a Financial Flexibility Index of 0.02x as of March 2026. Free cash flow of RM762.25K (operating CF RM505.10K minus capex RM257.14K) represents 0% of total liabilities (RM30.92 Million). Check 9091 cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

Financial Flexibility Index

0.02x
Free Cash Flow / Total Liabilities

Free Cash Flow

RM762.25K
Operating CF − Capex

Total Liabilities

RM30.92 Million
MYR

Capital Expenditures

RM257.14K
MYR

Emico Holdings Bhd Financial Flexibility Index (2013–2026)

Historical Financial Flexibility Index trend for Emico Holdings Bhd across 14 annual periods. For the full cash flow conversion analysis, see cash efficiency ratio of Emico Holdings Bhd.

Annual Financial Flexibility Index for Emico Holdings Bhd (2013–2026)

Year-by-year free cash flow to debt coverage for Emico Holdings Bhd. Explore how well can Emico Holdings 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 0.46x 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 —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities