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 investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
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. For the full cash flow conversion analysis, see cash efficiency ratio of Kronologi Asia Bhd.
Annual Financial Flexibility Index for Kronologi Asia Bhd (2015–2024)
Year-by-year free cash flow to debt coverage for Kronologi Asia Bhd. Explore debt repayment capacity of Kronologi Asia Bhd to assess how comfortably operating cash covers total debt obligations.
| 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 | — |