Kretam Holdings Bhd (1996) — Financial Flexibility Index
Kretam Holdings Bhd (1996) has a Financial Flexibility Index of 0.95x as of December 2025. Free cash flow of RM230.62 Million (operating CF RM163.16 Million minus capex RM67.46 Million) represents 1% of total liabilities (RM243.03 Million). Check Kretam Holdings Bhd (1996) strategic investment index to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Kretam Holdings Bhd Financial Flexibility Index (2012–2025)
Historical Financial Flexibility Index trend for Kretam Holdings Bhd across 14 annual periods. See Kretam Holdings Bhd (1996) working capital ratio to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for Kretam Holdings Bhd (2012–2025)
Year-by-year free cash flow to debt coverage for Kretam Holdings Bhd. For the full company profile including market capitalisation, see Kretam Holdings Bhd market cap and net worth.
| Year | Flexibility Index | Free Cash Flow (MYR) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.96x | RM230.62 Million | RM163.16 Million | RM241.44 Million | ▲ +10.2% |
| 2024 | 0.87x | RM208.00 Million | RM146.94 Million | RM239.92 Million | ▲ +15.6% |
| 2023 | 0.75x | RM172.73 Million | RM114.49 Million | RM230.34 Million | ▼ -19.0% |
| 2022 | 0.93x | RM197.51 Million | RM160.35 Million | RM213.28 Million | ▲ +48.0% |
| 2021 | 0.63x | RM179.97 Million | RM99.61 Million | RM287.52 Million | ▲ +10.2% |
| 2020 | 0.57x | RM105.25 Million | RM80.66 Million | RM185.26 Million | ▲ +44.4% |
| 2019 | 0.39x | RM73.96 Million | RM50.26 Million | RM188.00 Million | ▲ +15.3% |
| 2018 | 0.34x | RM73.47 Million | RM37.81 Million | RM215.31 Million | ▼ -1.0% |
| 2017 | 0.34x | RM87.13 Million | RM58.77 Million | RM252.92 Million | ▲ +234.7% |
| 2016 | 0.10x | RM33.29 Million | RM15.20 Million | RM323.48 Million | ▼ -51.0% |
| 2015 | 0.21x | RM54.00 Million | RM38.00 Million | RM257.00 Million | ▼ -1.1% |
| 2014 | 0.21x | RM61.00 Million | RM13.00 Million | RM287.00 Million | ▼ -52.7% |
| 2013 | 0.45x | RM115.00 Million | RM35.00 Million | RM256.00 Million | ▼ -3.9% |
| 2012 | 0.47x | RM86.00 Million | RM15.00 Million | RM184.00 Million | — |