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 total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.
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. For the full cash flow conversion analysis, see 0170 cash flow conversion.
Annual Financial Flexibility Index for Kanger International Bhd (2015–2025)
Year-by-year free cash flow to debt coverage for Kanger International Bhd. Explore Kanger International Bhd debt service capacity to assess how comfortably operating cash covers total debt obligations.
| 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 | — |