Key ASIC Bhd (0143) — Financial Flexibility Index
Key ASIC Bhd (0143) has a Financial Flexibility Index of 0.19x as of February 2026. Free cash flow of RM2.58 Million (operating CF RM2.57 Million minus capex RM11.00K) represents 0% of total liabilities (RM13.48 Million). Check how aggressively does Key ASIC Bhd reinvest cash to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Key ASIC Bhd Financial Flexibility Index (2017–2025)
Historical Financial Flexibility Index trend for Key ASIC Bhd across 9 annual periods. For the full cash flow conversion analysis, see Key ASIC Bhd (0143) cash flow conversion.
Annual Financial Flexibility Index for Key ASIC Bhd (2017–2025)
Year-by-year free cash flow to debt coverage for Key ASIC Bhd. Explore 0143 cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (MYR) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.11x | RM920.20K | RM-3.83 Million | RM8.42 Million | ▲ +131.5% |
| 2024 | -0.35x | RM-3.33 Million | RM-4.77 Million | RM9.60 Million | ▼ -156.1% |
| 2023 | -0.14x | RM-1.12 Million | RM-1.21 Million | RM8.27 Million | ▲ +85.5% |
| 2022 | -0.94x | RM-4.56 Million | RM-4.67 Million | RM4.87 Million | ▼ -1.8% |
| 2021 | -0.92x | RM-5.37 Million | RM-6.35 Million | RM5.83 Million | ▼ -80.5% |
| 2020 | -0.51x | RM-4.54 Million | RM-4.75 Million | RM8.90 Million | ▼ -623.9% |
| 2019 | -0.07x | RM-556.82K | RM-958.17K | RM7.90 Million | ▼ -183.0% |
| 2018 | 0.08x | RM743.66K | RM-2.63 Million | RM8.76 Million | ▲ +123.5% |
| 2017 | -0.36x | RM-3.45 Million | RM-3.83 Million | RM9.55 Million | — |