K-One Technology Bhd (0111) — 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). Check K-One Technology Bhd (0111) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
K-One Technology Bhd Financial Flexibility Index (2015–2025)
Historical Financial Flexibility Index trend for K-One Technology Bhd across 11 annual periods. For the full cash flow conversion analysis, see 0111 cash flow conversion.
Annual Financial Flexibility Index for K-One Technology Bhd (2015–2025)
Year-by-year free cash flow to debt coverage for K-One Technology Bhd. Explore 0111 operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.
| 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 | — |