KENERGY (0307) — Financial Flexibility Index
KENERGY (0307) has a Financial Flexibility Index of -0.09x as of April 2026. Free cash flow of RM-4.92 Million (operating CF RM-5.51 Million minus capex RM592.00K) represents 0% of total liabilities (RM56.96 Million). Check cash flow reinvestment rate of KENERGY to assess the company's total reinvestment commitment from operating cash flow.
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. For the full cash flow conversion analysis, see KENERGY cash flow conversion.
Annual Financial Flexibility Index for KENERGY (2021–2025)
Year-by-year free cash flow to debt coverage for KENERGY. Explore how well can KENERGY 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 | -0.03x | 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 | — |