Kronologi Asia Bhd (0176) — Financial Flexibility Index
Kronologi Asia Bhd (0176) has a Financial Flexibility Index of -0.01x as of September 2025. Free cash flow of RM-662.00K (operating CF RM-1.17 Million minus capex RM510.00K) represents 0% of total liabilities (RM111.87 Million). Check Kronologi Asia Bhd strategic capital allocation to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Kronologi Asia Bhd Financial Flexibility Index (2015–2024)
Historical Financial Flexibility Index trend for Kronologi Asia Bhd across 10 annual periods. See Kronologi Asia Bhd working capital to net assets to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for Kronologi Asia Bhd (2015–2024)
Year-by-year free cash flow to debt coverage for Kronologi Asia Bhd. For the full company profile including market capitalisation, see market cap of Kronologi Asia Bhd.
| Year | Flexibility Index | Free Cash Flow (MYR) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.29x | RM55.39 Million | RM52.49 Million | RM189.49 Million | ▼ -57.5% |
| 2023 | 0.69x | RM118.30 Million | RM58.08 Million | RM171.91 Million | ▲ +97.8% |
| 2022 | 0.35x | RM59.36 Million | RM25.52 Million | RM170.61 Million | ▼ -11.5% |
| 2021 | 0.39x | RM85.61 Million | RM69.97 Million | RM217.63 Million | ▲ +27.7% |
| 2020 | 0.31x | RM39.55 Million | RM20.72 Million | RM128.38 Million | ▼ -33.4% |
| 2019 | 0.46x | RM64.67 Million | RM33.58 Million | RM139.76 Million | ▲ +9.6% |
| 2018 | 0.42x | RM34.99 Million | RM27.84 Million | RM82.87 Million | ▲ +703.7% |
| 2017 | -0.07x | RM-6.06 Million | RM-9.76 Million | RM86.60 Million | ▼ -152.1% |
| 2016 | 0.13x | RM6.41 Million | RM4.16 Million | RM47.79 Million | ▲ +345.0% |
| 2015 | -0.05x | RM-1.97 Million | RM-6.33 Million | RM35.97 Million | — |