Kanger International Bhd (0170) — Financial Flexibility Index

Latest as of December 2025: -0.24x

Kanger International Bhd (0170) has a Financial Flexibility Index of -0.24x as of December 2025. Free cash flow of RM-8.92 Million (operating CF RM-8.92 Million minus capex RM6.00K) represents 0% of total liabilities (RM36.56 Million). Also explore 0170 net assets growth trend to track the company's year-over-year net asset growth rate.

Financial Flexibility Index

-0.24x
Free Cash Flow / Total Liabilities

Free Cash Flow

RM-8.92 Million
Operating CF − Capex

Total Liabilities

RM36.56 Million
MYR

Capital Expenditures

RM6.00K
MYR

Kanger International Bhd Financial Flexibility Index (2015–2025)

Historical Financial Flexibility Index trend for Kanger International Bhd across 10 annual periods. Check 0170 strategic asset allocation to assess the company's strategic physical and investment asset allocation.

Annual Financial Flexibility Index for Kanger International Bhd (2015–2025)

Year-by-year free cash flow to debt coverage for Kanger International Bhd. For the full company profile including market capitalisation, see 0170 stock market capitalisation.

Year Flexibility Index Free Cash Flow (MYR) Operating CF Total Liabilities YoY Change
2025 -0.27x RM-8.99 Million RM-9.00 Million RM33.40 Million ▼ -107.4%
2024 3.63x RM58.79 Million RM58.70 Million RM16.17 Million ▲ +189.7%
2023 1.25x RM35.05 Million RM31.33 Million RM27.94 Million ▲ +118.6%
2021 -6.75x RM-130.03 Million RM-132.46 Million RM19.26 Million ▼ -819.2%
2020 0.94x RM145.35 Million RM43.48 Million RM154.80 Million ▲ +180.8%
2019 0.33x RM31.97 Million RM12.02 Million RM95.58 Million ▲ +147.1%
2018 0.14x RM10.63 Million RM-5.21 Million RM78.53 Million ▼ -82.7%
2017 0.78x RM48.44 Million RM14.02 Million RM61.73 Million ▲ +750.3%
2016 -0.12x RM-5.13 Million RM-18.87 Million RM42.54 Million ▼ -138.1%
2015 0.32x RM13.14 Million RM5.48 Million RM41.48 Million
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities