Kotra Industries Bhd Financial Flexibility Index
Kotra Industries Bhd financial flexibility index. Kotra Industries Bhd (0002) has a Financial Flexibility Index of 0.27x as of June 2026. Free cash flow of RM23.45 Million (operating CF RM14.09 Million minus capex RM9.36 Million) represents 0% of total liabilities (RM85.73 Million). Explore 0002 capex reinvestment rate to see what proportion of operating cash flow is directed to capital expenditures.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Kotra Industries Bhd (2005–2025)
Financial flexibility index of Kotra Industries Bhd from 2005 to 2025. Historical Financial Flexibility Index trend for Kotra Industries Bhd across 21 annual periods. Check how aggressively does Kotra Industries Bhd reinvest cash to assess the company's total reinvestment commitment from operating cash flow.
Kotra Industries Bhd Financial Flexibility Index by Year (2005–2025)
Kotra Industries Bhd financial flexibility index by year from 2005 to 2025. Year-by-year free cash flow to debt coverage for Kotra Industries Bhd. For the full cash flow conversion analysis, see Kotra Industries Bhd (0002) cash flow conversion.
| Year | Flexibility Index | Free Cash Flow (MYR) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 1.00x | RM86.00 Million | RM40.45 Million | RM85.73 Million | ▼ -37.0% |
| 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 | — |