Key ASIC Bhd (0143) — Financial Flexibility Index

Latest as of November 2025: -0.05x

Key ASIC Bhd (0143) has a Financial Flexibility Index of -0.05x as of November 2025. Free cash flow of RM-522.00K (operating CF RM-650.00K minus capex RM128.00K) represents 0% of total liabilities (RM10.37 Million). Also explore 0143 year-over-year net asset growth to track the company's year-over-year net asset growth rate.

Financial Flexibility Index

-0.05x
Free Cash Flow / Total Liabilities

Free Cash Flow

RM-522.00K
Operating CF − Capex

Total Liabilities

RM10.37 Million
MYR

Capital Expenditures

RM128.00K
MYR

Key ASIC Bhd Financial Flexibility Index (2017–2025)

Historical Financial Flexibility Index trend for Key ASIC Bhd across 9 annual periods. Check how strategically is Key ASIC Bhd's equity deployed to assess the company's strategic physical and investment asset allocation.

Annual Financial Flexibility Index for Key ASIC Bhd (2017–2025)

Year-by-year free cash flow to debt coverage for Key ASIC Bhd. For the full company profile including market capitalisation, see 0143 market cap overview.

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
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities