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 Kelington Group Bhd (0151) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
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. For the full cash flow conversion analysis, see Kelington Group Bhd cash conversion from operations.
Annual Financial Flexibility Index for Kelington Group Bhd (2008–2024)
Year-by-year free cash flow to debt coverage for Kelington Group Bhd. Explore Kelington Group Bhd (0151) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
| 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 | — |