Kretam Holdings Bhd (1996) — Financial Flexibility Index

Latest as of December 2025: 0.95x

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 1996 cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.

Financial Flexibility Index

0.95x
Free Cash Flow / Total Liabilities

Free Cash Flow

RM230.62 Million
Operating CF − Capex

Total Liabilities

RM243.03 Million
MYR

Capital Expenditures

RM67.46 Million
MYR

Kretam Holdings Bhd Financial Flexibility Index (2012–2025)

Historical Financial Flexibility Index trend for Kretam Holdings Bhd across 14 annual periods. For the full cash flow conversion analysis, see Kretam Holdings Bhd cash flow conversion.

Annual Financial Flexibility Index for Kretam Holdings Bhd (2012–2025)

Year-by-year free cash flow to debt coverage for Kretam Holdings Bhd. Explore Kretam Holdings Bhd (1996) cash flow to 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 0.96x 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 —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities