KGW Group Berhad (0282) — Financial Flexibility Index
KGW Group Berhad (0282) has a Financial Flexibility Index of 0.25x as of March 2026. Free cash flow of RM4.74 Million (operating CF RM3.72 Million minus capex RM1.02 Million) represents 0% of total liabilities (RM18.59 Million). Check KGW Group Berhad total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
KGW Group Berhad Financial Flexibility Index (2020–2025)
Historical Financial Flexibility Index trend for KGW Group Berhad across 6 annual periods. For the full cash flow conversion analysis, see KGW Group Berhad operating cash flow efficiency.
Annual Financial Flexibility Index for KGW Group Berhad (2020–2025)
Year-by-year free cash flow to debt coverage for KGW Group Berhad. Explore how well can KGW Group Berhad service its debt to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (MYR) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.21x | RM4.65 Million | RM3.49 Million | RM21.81 Million | ▲ +173.4% |
| 2024 | 0.08x | RM1.46 Million | RM-870.78K | RM18.66 Million | ▼ -30.2% |
| 2023 | 0.11x | RM2.03 Million | RM-968.05K | RM18.17 Million | ▼ -91.0% |
| 2022 | 1.24x | RM39.58 Million | RM17.98 Million | RM31.81 Million | ▲ +124.1% |
| 2021 | 0.56x | RM20.80 Million | RM20.32 Million | RM37.47 Million | ▲ +737.2% |
| 2020 | 0.07x | RM694.04K | RM226.92K | RM10.47 Million | — |