Kotra Industries Bhd (0002) — Financial Flexibility Index
Kotra Industries Bhd (0002) has a Financial Flexibility Index of 0.35x as of March 2026. Free cash flow of RM28.53 Million (operating CF RM10.98 Million minus capex RM17.54 Million) represents 0% of total liabilities (RM82.08 Million). Check cash flow reinvestment rate of Kotra Industries Bhd to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Kotra Industries Bhd Financial Flexibility Index (2005–2024)
Historical Financial Flexibility Index trend for Kotra Industries Bhd across 20 annual periods. For the full cash flow conversion analysis, see Kotra Industries Bhd operating cash flow efficiency.
Annual Financial Flexibility Index for Kotra Industries Bhd (2005–2024)
Year-by-year free cash flow to debt coverage for Kotra Industries Bhd. Explore Kotra Industries Bhd cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (MYR) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | 1.59x | RM108.80 Million | RM64.92 Million | RM68.36 Million | ▼ -11.3% |
| 2023 | 1.79x | RM114.02 Million | RM64.83 Million | RM63.55 Million | ▲ +1.9% |
| 2022 | 1.76x | RM104.29 Million | RM72.15 Million | RM59.20 Million | ▲ +23.3% |
| 2021 | 1.43x | RM78.59 Million | RM67.41 Million | RM55.01 Million | ▲ +35.7% |
| 2020 | 1.05x | RM48.56 Million | RM45.03 Million | RM46.12 Million | ▲ +27.2% |
| 2019 | 0.83x | RM52.47 Million | RM49.91 Million | RM63.39 Million | ▲ +24.3% |
| 2018 | 0.67x | RM49.48 Million | RM36.97 Million | RM74.28 Million | ▲ +41.9% |
| 2017 | 0.47x | RM42.06 Million | RM35.67 Million | RM89.57 Million | ▲ +43.4% |
| 2016 | 0.33x | RM36.02 Million | RM32.98 Million | RM110.04 Million | ▲ +12.7% |
| 2015 | 0.29x | RM35.58 Million | RM25.91 Million | RM122.45 Million | ▲ +4.9% |
| 2014 | 0.28x | RM36.65 Million | RM28.91 Million | RM132.25 Million | ▲ +28.0% |
| 2013 | 0.22x | RM33.14 Million | RM20.14 Million | RM153.15 Million | ▲ +5.8% |
| 2012 | 0.20x | RM31.77 Million | RM20.25 Million | RM155.32 Million | ▲ +194.9% |
| 2011 | 0.07x | RM10.78 Million | RM4.26 Million | RM155.38 Million | ▼ -57.7% |
| 2010 | 0.16x | RM24.01 Million | RM14.82 Million | RM146.52 Million | ▼ -43.7% |
| 2009 | 0.29x | RM40.65 Million | RM3.16 Million | RM139.77 Million | ▼ -68.7% |
| 2008 | 0.93x | RM98.14 Million | RM12.58 Million | RM105.45 Million | ▼ -8.9% |
| 2007 | 1.02x | RM28.83 Million | RM14.56 Million | RM28.23 Million | ▲ +120.6% |
| 2006 | 0.46x | RM6.61 Million | RM2.50 Million | RM14.28 Million | ▼ -64.8% |
| 2005 | 1.31x | RM16.92 Million | RM11.82 Million | RM12.88 Million | — |