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). Also explore 0151 net assets growth trend to track the company's year-over-year net asset growth rate.
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. Check asset allocation strategy of Kelington Group Bhd to assess the company's strategic physical and investment asset allocation.
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 how much is Kelington Group Bhd worth.
| 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 | — |