Key ASIC Bhd Financial Flexibility Index
Key ASIC Bhd 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). See 0143 free cash flow generation 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 Key ASIC Bhd (2017–2025)
Financial flexibility index of Key ASIC Bhd from 2017 to 2025. Historical Financial Flexibility Index trend for Key ASIC Bhd across 9 annual periods. Check 0143 operating cash flow to net income to evaluate the quality of earnings relative to operating cash generation.
Key ASIC Bhd Financial Flexibility Index by Year (2017–2025)
Key ASIC Bhd financial flexibility index by year from 2017 to 2025. Year-by-year free cash flow to debt coverage for Key ASIC Bhd. For the full cash flow conversion analysis, see how efficiently does Key ASIC Bhd generate cash.
| 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 | — |