Karyon Industries Bhd (0054) — 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). Check Karyon Industries Bhd strategic capital allocation to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Karyon Industries Bhd Financial Flexibility Index (2007–2024)
Historical Financial Flexibility Index trend for Karyon Industries Bhd across 18 annual periods. See working capital position of Karyon Industries Bhd to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for Karyon Industries Bhd (2007–2024)
Year-by-year free cash flow to debt coverage for Karyon Industries Bhd. For the full company profile including market capitalisation, see Karyon Industries Bhd stock valuation.
| 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 | — |