Key ASIC Bhd (0143) — Financial Flexibility Index

Latest as of February 2026: 0.19x

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 Key ASIC Bhd (0143) strategic investment index to assess the company's strategic physical and investment asset allocation.

Financial Flexibility Index

0.19x
Free Cash Flow / Total Liabilities

Free Cash Flow

RM2.58 Million
Operating CF − Capex

Total Liabilities

RM13.48 Million
MYR

Capital Expenditures

RM11.00K
MYR

Key ASIC Bhd Financial Flexibility Index (2017–2025)

Historical Financial Flexibility Index trend for Key ASIC Bhd across 9 annual periods. See 0143 working capital efficiency to evaluate short-term liquidity relative to the company's equity base.

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 Key ASIC Bhd market cap and net worth.

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