Kim Teck Cheong Consolidated Bhd (0180) — Financial Flexibility Index
Kim Teck Cheong Consolidated Bhd (0180) has a Financial Flexibility Index of -0.09x as of September 2025. Free cash flow of RM-24.65 Million (operating CF RM-25.22 Million minus capex RM563.00K) represents 0% of total liabilities (RM275.41 Million). Check Kim Teck Cheong Consolidated Bhd strategic asset allocation index to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Kim Teck Cheong Consolidated Bhd Financial Flexibility Index (2015–2025)
Historical Financial Flexibility Index trend for Kim Teck Cheong Consolidated Bhd across 11 annual periods. See Kim Teck Cheong Consolidated Bhd short-term liquidity ratio to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for Kim Teck Cheong Consolidated Bhd (2015–2025)
Year-by-year free cash flow to debt coverage for Kim Teck Cheong Consolidated Bhd. For the full company profile including market capitalisation, see Kim Teck Cheong Consolidated Bhd (0180) market capitalisation.
| Year | Flexibility Index | Free Cash Flow (MYR) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.26x | RM70.40 Million | RM27.83 Million | RM271.02 Million | ▲ +296.4% |
| 2024 | -0.13x | RM-29.73 Million | RM-32.72 Million | RM224.84 Million | ▼ -240.9% |
| 2023 | 0.09x | RM16.01 Million | RM14.60 Million | RM170.59 Million | ▼ -52.2% |
| 2022 | 0.20x | RM33.33 Million | RM32.21 Million | RM169.63 Million | ▼ -39.9% |
| 2021 | 0.33x | RM63.10 Million | RM61.97 Million | RM192.97 Million | ▲ +215.2% |
| 2020 | 0.10x | RM24.63 Million | RM23.30 Million | RM237.45 Million | ▲ +260.4% |
| 2019 | 0.03x | RM7.51 Million | RM4.28 Million | RM261.10 Million | ▲ +131.2% |
| 2018 | -0.09x | RM-21.79 Million | RM-25.26 Million | RM236.53 Million | ▲ +38.4% |
| 2017 | -0.15x | RM-28.19 Million | RM-33.45 Million | RM188.50 Million | ▲ +49.4% |
| 2016 | -0.30x | RM-45.66 Million | RM-47.67 Million | RM154.64 Million | ▼ -199.0% |
| 2015 | 0.30x | RM41.01 Million | RM17.26 Million | RM137.53 Million | — |