Kucingko Berhad (0315) — Financial Flexibility Index
Kucingko Berhad (0315) has a Financial Flexibility Index of -0.50x as of December 2025. Free cash flow of RM-2.49 Million (operating CF RM-2.49 Million minus capex RM0.00) represents 0% of total liabilities (RM5.02 Million). Check 0315 total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Kucingko Berhad Financial Flexibility Index (2020–2025)
Historical Financial Flexibility Index trend for Kucingko Berhad across 6 annual periods. For the full cash flow conversion analysis, see Kucingko Berhad cash conversion from operations.
Annual Financial Flexibility Index for Kucingko Berhad (2020–2025)
Year-by-year free cash flow to debt coverage for Kucingko Berhad. Explore 0315 operating cash flow to total 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 | -2.31x | RM-11.59 Million | RM-11.84 Million | RM5.02 Million | ▼ -292.9% |
| 2024 | 1.20x | RM7.87 Million | RM7.58 Million | RM6.58 Million | ▼ -22.9% |
| 2023 | 1.55x | RM11.56 Million | RM8.85 Million | RM7.44 Million | ▲ +4.2% |
| 2022 | 1.49x | RM11.10 Million | RM10.54 Million | RM7.45 Million | ▲ +26.9% |
| 2021 | 1.17x | RM5.40 Million | RM5.35 Million | RM4.60 Million | ▲ +61.6% |
| 2020 | 0.73x | RM4.23 Million | RM4.17 Million | RM5.82 Million | — |