Karyon Industries Bhd Financial Flexibility Index
Karyon Industries Bhd financial flexibility index. Karyon Industries Bhd (0054) has a Financial Flexibility Index of 0.32x as of September 2025. Free cash flow of RM8.62 Million (operating CF RM8.18 Million minus capex RM440.00K) represents 0% of total liabilities (RM26.80 Million). See 0054 cash flow after capex ratio 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 Karyon Industries Bhd (2007–2024)
Financial flexibility index of Karyon Industries Bhd from 2007 to 2024. Historical Financial Flexibility Index trend for Karyon Industries Bhd across 18 annual periods. Check Karyon Industries Bhd cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
Karyon Industries Bhd Financial Flexibility Index by Year (2007–2024)
Karyon Industries Bhd financial flexibility index by year from 2007 to 2024. Year-by-year free cash flow to debt coverage for Karyon Industries Bhd. For the full cash flow conversion analysis, see 0054 cash flow conversion.
| Year | Flexibility Index | Free Cash Flow (MYR) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.25x | RM7.22 Million | RM4.42 Million | RM28.54 Million | ▲ +16.5% |
| 2023 | 0.22x | RM6.90 Million | RM-1.48 Million | RM31.75 Million | ▼ -75.7% |
| 2022 | 0.89x | RM24.40 Million | RM22.54 Million | RM27.31 Million | ▲ +3858.9% |
| 2021 | 0.02x | RM744.67K | RM-756.95K | RM33.00 Million | ▼ -47.1% |
| 2020 | 0.04x | RM1.15 Million | RM-1.43 Million | RM27.08 Million | ▼ -92.9% |
| 2019 | 0.60x | RM17.13 Million | RM15.05 Million | RM28.46 Million | ▲ +8.5% |
| 2018 | 0.55x | RM13.76 Million | RM8.62 Million | RM24.80 Million | ▲ +98.3% |
| 2017 | 0.28x | RM6.64 Million | RM4.96 Million | RM23.74 Million | ▲ +351.4% |
| 2016 | -0.11x | RM-3.23 Million | RM-4.00 Million | RM29.01 Million | ▼ -113.2% |
| 2015 | 0.84x | RM17.38 Million | RM6.03 Million | RM20.62 Million | ▲ +302.9% |
| 2014 | 0.21x | RM3.15 Million | RM1.51 Million | RM15.07 Million | ▼ -52.9% |
| 2013 | 0.44x | RM6.15 Million | RM4.68 Million | RM13.84 Million | ▼ -29.3% |
| 2012 | 0.63x | RM9.35 Million | RM5.99 Million | RM14.89 Million | ▼ -4.4% |
| 2011 | 0.66x | RM10.12 Million | RM8.74 Million | RM15.39 Million | ▲ +713.3% |
| 2010 | 0.08x | RM869.85K | RM-198.45K | RM10.76 Million | ▼ -86.4% |
| 2009 | 0.59x | RM6.00 Million | RM5.21 Million | RM10.12 Million | ▲ +91.0% |
| 2008 | 0.31x | RM2.98 Million | RM2.58 Million | RM9.59 Million | ▼ -11.1% |
| 2007 | 0.35x | RM4.45 Million | RM1.54 Million | RM12.72 Million | — |