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 total reinvestment intensity of Karyon Industries Bhd to assess the company's total reinvestment commitment from operating cash flow.
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. For the full cash flow conversion analysis, see 0054 cash flow metrics.
Annual Financial Flexibility Index for Karyon Industries Bhd (2007–2024)
Year-by-year free cash flow to debt coverage for Karyon Industries Bhd. Explore 0054 operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (MYR) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.25x | 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 | — |