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 how aggressively does Kim Teck Cheong Consolidated Bhd reinvest cash to assess the company's total reinvestment commitment from operating cash flow.
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. For the full cash flow conversion analysis, see Kim Teck Cheong Consolidated Bhd cash conversion from operations.
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. Explore 0180 operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (MYR) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.26x | 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 | — |