Kim Teck Cheong Consolidated Bhd Financial Flexibility Index
Kim Teck Cheong Consolidated Bhd 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). See Kim Teck Cheong Consolidated Bhd 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 Kim Teck Cheong Consolidated Bhd (2015–2025)
Financial flexibility index of Kim Teck Cheong Consolidated Bhd from 2015 to 2025. Historical Financial Flexibility Index trend for Kim Teck Cheong Consolidated Bhd across 11 annual periods. Check Kim Teck Cheong Consolidated Bhd (0180) cash flow quality to evaluate the quality of earnings relative to operating cash generation.
Kim Teck Cheong Consolidated Bhd Financial Flexibility Index by Year (2015–2025)
Kim Teck Cheong Consolidated Bhd financial flexibility index by year from 2015 to 2025. Year-by-year free cash flow to debt coverage for Kim Teck Cheong Consolidated Bhd. For the full cash flow conversion analysis, see 0180 cash flow conversion.
| 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 | — |