Key Alliance Group Bhd (0036) — 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). Also explore 0036 shareholders equity momentum to track the company's year-over-year net asset growth rate.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Key Alliance Group Bhd Financial Flexibility Index (2014–2024)
Historical Financial Flexibility Index trend for Key Alliance Group Bhd across 11 annual periods. Check 0036 strategic asset allocation to assess the company's strategic physical and investment asset allocation.
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. For the full company profile including market capitalisation, see market cap of Key Alliance Group Bhd.
| 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 | — |