Kronologi Asia Bhd Financial Flexibility Index
Kronologi Asia Bhd 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). See 0176 free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Kronologi Asia Bhd (2015–2024)
Financial flexibility index of Kronologi Asia Bhd from 2015 to 2024. Historical Financial Flexibility Index trend for Kronologi Asia Bhd across 10 annual periods. Check Kronologi Asia Bhd cash earnings quality to evaluate the quality of earnings relative to operating cash generation.
Kronologi Asia Bhd Financial Flexibility Index by Year (2015–2024)
Kronologi Asia Bhd financial flexibility index by year from 2015 to 2024. Year-by-year free cash flow to debt coverage for Kronologi Asia Bhd. For the full cash flow conversion analysis, see 0176 cash flow metrics.
| 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 | — |