KENERGY Financial Flexibility Index
KENERGY 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). Explore KENERGY capital spending ratio to see what proportion of operating cash flow is directed to capital expenditures.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of KENERGY (2021–2025)
Financial flexibility index of KENERGY from 2021 to 2025. Historical Financial Flexibility Index trend for KENERGY across 5 annual periods. Check KENERGY total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.
KENERGY Financial Flexibility Index by Year (2021–2025)
KENERGY financial flexibility index by year from 2021 to 2025. Year-by-year free cash flow to debt coverage for KENERGY. For the full cash flow conversion analysis, see cash flow conversion 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 | — |