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). Also explore KGW Group Berhad net asset momentum to track the company's year-over-year net asset growth rate.
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. Check how resilient are KGW Group Berhad's assets to evaluate the company's liquid asset resilience ratio.
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 how much is KGW Group Berhad worth.
| 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 | — |