Kelington Group Bhd (0151) — Financial Flexibility Index
Kelington Group Bhd (0151) has a Financial Flexibility Index of -0.03x as of September 2025. Free cash flow of RM-21.08 Million (operating CF RM-38.15 Million minus capex RM17.07 Million) represents 0% of total liabilities (RM645.95 Million). Check how strategically is Kelington Group Bhd's equity deployed to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Kelington Group Bhd Financial Flexibility Index (2008–2024)
Historical Financial Flexibility Index trend for Kelington Group Bhd across 17 annual periods. See 0151 working capital ratio to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for Kelington Group Bhd (2008–2024)
Year-by-year free cash flow to debt coverage for Kelington Group Bhd. For the full company profile including market capitalisation, see 0151 stock market capitalisation.
| Year | Flexibility Index | Free Cash Flow (MYR) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.37x | RM248.78 Million | RM200.01 Million | RM680.20 Million | ▲ +8.9% |
| 2023 | 0.34x | RM246.16 Million | RM176.99 Million | RM732.94 Million | ▲ +252.8% |
| 2022 | 0.10x | RM77.35 Million | RM34.26 Million | RM812.53 Million | ▲ +260.0% |
| 2021 | 0.03x | RM5.59 Million | RM-3.95 Million | RM211.22 Million | ▼ -91.5% |
| 2020 | 0.31x | RM56.95 Million | RM45.74 Million | RM182.01 Million | ▼ -13.8% |
| 2019 | 0.36x | RM53.53 Million | RM20.03 Million | RM147.52 Million | ▲ +143.1% |
| 2018 | 0.15x | RM19.00 Million | RM8.38 Million | RM127.26 Million | ▼ -28.3% |
| 2017 | 0.21x | RM31.54 Million | RM23.19 Million | RM151.40 Million | ▲ +79.1% |
| 2016 | 0.12x | RM15.46 Million | RM13.44 Million | RM132.95 Million | ▼ -41.8% |
| 2015 | 0.20x | RM23.00 Million | RM21.72 Million | RM115.14 Million | ▲ +292.8% |
| 2014 | -0.10x | RM-10.81 Million | RM-11.29 Million | RM104.38 Million | ▼ -353.2% |
| 2013 | 0.04x | RM2.56 Million | RM2.20 Million | RM62.55 Million | ▲ +115.4% |
| 2012 | -0.27x | RM-14.73 Million | RM-15.25 Million | RM55.36 Million | ▼ -346.6% |
| 2011 | 0.11x | RM5.23 Million | RM4.16 Million | RM48.47 Million | ▲ +319.4% |
| 2010 | -0.05x | RM-1.43 Million | RM-3.33 Million | RM29.01 Million | ▼ -120.5% |
| 2009 | 0.24x | RM5.35 Million | RM4.13 Million | RM22.26 Million | ▼ -54.6% |
| 2008 | 0.53x | RM12.48 Million | RM11.52 Million | RM23.59 Million | — |