K-One Technology Bhd Financial Flexibility Index
K-One Technology Bhd financial flexibility index. K-One Technology Bhd (0111) has a Financial Flexibility Index of -0.02x as of March 2026. Free cash flow of RM-1.66 Million (operating CF RM-2.55 Million minus capex RM889.00K) represents 0% of total liabilities (RM74.92 Million). See K-One Technology Bhd free cash flow efficiency 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 K-One Technology Bhd (2015–2025)
Financial flexibility index of K-One Technology Bhd from 2015 to 2025. Historical Financial Flexibility Index trend for K-One Technology Bhd across 11 annual periods. Check 0111 cash to earnings ratio to evaluate the quality of earnings relative to operating cash generation.
K-One Technology Bhd Financial Flexibility Index by Year (2015–2025)
K-One Technology Bhd financial flexibility index by year from 2015 to 2025. Year-by-year free cash flow to debt coverage for K-One Technology Bhd. For the full cash flow conversion analysis, see K-One Technology Bhd (0111) cash conversion ratio.
| Year | Flexibility Index | Free Cash Flow (MYR) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.09x | RM7.03 Million | RM2.62 Million | RM78.92 Million | ▼ -26.1% |
| 2024 | 0.12x | RM8.93 Million | RM7.15 Million | RM74.11 Million | ▼ -70.0% |
| 2023 | 0.40x | RM22.92 Million | RM16.49 Million | RM56.99 Million | ▲ +4898.1% |
| 2022 | 0.01x | RM387.00K | RM-1.51 Million | RM48.10 Million | ▲ +104.3% |
| 2021 | -0.19x | RM-7.04 Million | RM-8.66 Million | RM37.59 Million | ▼ -168.5% |
| 2020 | 0.27x | RM9.39 Million | RM4.81 Million | RM34.33 Million | ▼ -1.1% |
| 2019 | 0.28x | RM11.87 Million | RM6.57 Million | RM42.93 Million | ▲ +66.8% |
| 2018 | 0.17x | RM2.52 Million | RM269.71K | RM15.20 Million | ▼ -14.9% |
| 2017 | 0.19x | RM3.55 Million | RM1.95 Million | RM18.25 Million | ▼ -4.5% |
| 2016 | 0.20x | RM3.34 Million | RM2.39 Million | RM16.38 Million | ▼ -29.8% |
| 2015 | 0.29x | RM7.08 Million | RM6.31 Million | RM24.39 Million | — |