Key Alliance Group Bhd (0036) — Financial Flexibility Index

Latest as of December 2025: 4.66x

Key Alliance Group Bhd (0036) has a Financial Flexibility Index of 4.66x as of December 2025. Free cash flow of RM95.57 Million (operating CF RM95.55 Million minus capex RM21.00K) represents 5% of total liabilities (RM20.50 Million). Check Key Alliance Group Bhd (0036) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

Financial Flexibility Index

4.66x
Free Cash Flow / Total Liabilities

Free Cash Flow

RM95.57 Million
Operating CF − Capex

Total Liabilities

RM20.50 Million
MYR

Capital Expenditures

RM21.00K
MYR

Key Alliance Group Bhd Financial Flexibility Index (2014–2024)

Historical Financial Flexibility Index trend for Key Alliance Group Bhd across 11 annual periods. For the full cash flow conversion analysis, see Key Alliance Group Bhd (0036) cash flow conversion.

Annual Financial Flexibility Index for Key Alliance Group Bhd (2014–2024)

Year-by-year free cash flow to debt coverage for Key Alliance Group Bhd. Explore Key Alliance Group 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 -0.13x RM-2.86 Million RM-3.01 Million RM22.31 Million ▼ -166.2%
2023 0.19x RM8.38 Million RM7.78 Million RM43.26 Million ▲ +198.7%
2022 0.06x RM2.36 Million RM1.15 Million RM36.44 Million ▼ -51.5%
2021 0.13x RM5.95 Million RM4.28 Million RM44.49 Million ▲ +232.8%
2020 -0.10x RM-5.98 Million RM-16.24 Million RM59.39 Million ▼ -133.6%
2019 0.30x RM22.12 Million RM10.67 Million RM73.84 Million ▲ +99.6%
2018 0.15x RM5.01 Million RM-5.20 Million RM33.37 Million ▼ -86.7%
2017 1.13x RM24.35 Million RM1.42 Million RM21.58 Million ▲ +658.9%
2016 -0.20x RM-4.83 Million RM-6.24 Million RM23.91 Million ▼ -163.6%
2015 -0.08x RM-2.44 Million RM-2.91 Million RM31.83 Million ▼ -260.5%
2014 0.05x RM1.61 Million RM-3.68 Million RM33.65 Million —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities