KGW Group Berhad (0282) — Financial Flexibility Index
KGW Group Berhad (0282) has a Financial Flexibility Index of 0.06x as of December 2025. Free cash flow of RM1.41 Million (operating CF RM765.57K minus capex RM642.07K) represents 0% of total liabilities (RM21.81 Million). Check 0282 cash and liquid asset ratio to evaluate the company's liquid asset resilience ratio.
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. See KGW Group Berhad current assets vs equity to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for KGW Group Berhad (2020–2025)
Year-by-year free cash flow to debt coverage for KGW Group Berhad. For the full company profile including market capitalisation, see market cap of KGW Group Berhad.
| 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 | — |