Kanger International Bhd (0170) — 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). Check 0170 PP&E to net assets ratio to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Kanger International Bhd Financial Flexibility Index (2015–2025)
Historical Financial Flexibility Index trend for Kanger International Bhd across 10 annual periods. See Kanger International Bhd short-term liquidity ratio to evaluate short-term liquidity relative to the company's equity base.
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 market cap.
| 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 | — |