Key Alliance Group Bhd Financial Flexibility Index
Key Alliance Group Bhd financial flexibility index. 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). See free cash flow generation of Key Alliance Group Bhd to measure how efficiently the company converts operating cash flow to free cash.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Key Alliance Group Bhd (2014–2024)
Financial flexibility index of Key Alliance Group Bhd from 2014 to 2024. Historical Financial Flexibility Index trend for Key Alliance Group Bhd across 11 annual periods. Check 0036 cash flow quality score to evaluate the quality of earnings relative to operating cash generation.
Key Alliance Group Bhd Financial Flexibility Index by Year (2014–2024)
Key Alliance Group Bhd financial flexibility index by year from 2014 to 2024. Year-by-year free cash flow to debt coverage for Key Alliance Group Bhd. For the full cash flow conversion analysis, see Key Alliance Group Bhd operating cash flow efficiency.
| 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 | — |