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 0002 strategic asset allocation to assess the company's strategic physical and investment asset allocation.
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. See 0002 net working capital ratio to evaluate short-term liquidity relative to the company's equity base.
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 value 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 | — |