KENERGY (0307) — Financial Flexibility Index
KENERGY (0307) has a Financial Flexibility Index of 0.00x as of January 2026. Free cash flow of RM-248.00K (operating CF RM-1.25 Million minus capex RM1.00 Million) represents 0% of total liabilities (RM57.37 Million). Also explore KENERGY equity growth rate to track the company's year-over-year net asset growth rate.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
KENERGY Financial Flexibility Index (2021–2025)
Historical Financial Flexibility Index trend for KENERGY across 5 annual periods. See KENERGY balance sheet quality to measure how much of total assets are equity-financed.
Annual Financial Flexibility Index for KENERGY (2021–2025)
Year-by-year free cash flow to debt coverage for KENERGY. For the full company profile including market capitalisation, see market value of KENERGY.
| Year | Flexibility Index | Free Cash Flow (MYR) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | -0.03x | RM-1.31 Million | RM-6.04 Million | RM41.38 Million | ▼ -148.1% |
| 2024 | 0.07x | RM2.17 Million | RM708.00K | RM32.90 Million | ▼ -84.7% |
| 2023 | 0.43x | RM23.50 Million | RM19.94 Million | RM54.36 Million | ▲ +70.9% |
| 2022 | 0.25x | RM19.39 Million | RM15.78 Million | RM76.66 Million | ▼ -45.8% |
| 2021 | 0.47x | RM12.10 Million | RM9.62 Million | RM25.91 Million | — |