Kanger International Bhd Financial Flexibility Index
Kanger International Bhd financial flexibility index. 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). Explore Kanger International Bhd capital spending ratio to see what proportion of operating cash flow is directed to capital expenditures.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Kanger International Bhd (2015–2025)
Financial flexibility index of Kanger International Bhd from 2015 to 2025. Historical Financial Flexibility Index trend for Kanger International Bhd across 10 annual periods. Check Kanger International Bhd (0170) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Kanger International Bhd Financial Flexibility Index by Year (2015–2025)
Kanger International Bhd financial flexibility index by year from 2015 to 2025. Year-by-year free cash flow to debt coverage for Kanger International Bhd. For the full cash flow conversion analysis, see 0170 cash flow conversion.
| 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 | — |