Kotra Industries Bhd (0002) — Financial Flexibility Index
Kotra Industries Bhd (0002) has a Financial Flexibility Index of 0.20x as of December 2025. Free cash flow of RM16.60 Million (operating CF RM4.90 Million minus capex RM11.71 Million) represents 0% of total liabilities (RM82.90 Million). Also explore 0002 year-over-year net asset growth to track the company's year-over-year net asset growth rate.
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. Check Kotra Industries Bhd (0002) strategic asset index to assess the company's strategic physical and investment asset allocation.
Annual Financial Flexibility Index for Kotra Industries Bhd (2005–2024)
Year-by-year free cash flow to debt coverage for Kotra Industries Bhd. For the full company profile including market capitalisation, see market cap of Kotra Industries Bhd.
| 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 | — |