Kuchai Develop Bhd Financial Flexibility Index
Kuchai Develop Bhd financial flexibility index. Kuchai Develop Bhd (2186) has a Financial Flexibility Index of -0.30x as of September 2025. Free cash flow of RM-522.00K (operating CF RM-522.00K minus capex RM0.00) represents 0% of total liabilities (RM1.73 Million). See 2186 cash flow after capex ratio to measure how efficiently the company converts operating cash flow to free cash.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Kuchai Develop Bhd (2012–2025)
Financial flexibility index of Kuchai Develop Bhd from 2012 to 2025. Historical Financial Flexibility Index trend for Kuchai Develop Bhd across 12 annual periods. Check Kuchai Develop Bhd earnings quality ratio to evaluate the quality of earnings relative to operating cash generation.
Kuchai Develop Bhd Financial Flexibility Index by Year (2012–2025)
Kuchai Develop Bhd financial flexibility index by year from 2012 to 2025. Year-by-year free cash flow to debt coverage for Kuchai Develop Bhd. For the full cash flow conversion analysis, see 2186 operating cash flow.
| Year | Flexibility Index | Free Cash Flow (MYR) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | -2.28x | RM-4.04 Million | RM-4.04 Million | RM1.77 Million | ▼ -24.4% |
| 2024 | -1.83x | RM-4.32 Million | RM-4.32 Million | RM2.36 Million | ▼ -219.0% |
| 2023 | -0.57x | RM-1.36 Million | RM-1.37 Million | RM2.36 Million | ▲ +3.8% |
| 2022 | -0.60x | RM-1.17 Million | RM-1.17 Million | RM1.95 Million | ▼ -18.4% |
| 2021 | -0.50x | RM-829.39K | RM-838.39K | RM1.64 Million | ▲ +29.4% |
| 2020 | -0.71x | RM-1.14 Million | RM-1.17 Million | RM1.60 Million | ▼ -9.4% |
| 2019 | -0.65x | RM-1.05 Million | RM-1.05 Million | RM1.61 Million | ▼ -18.5% |
| 2018 | -0.55x | RM-679.45K | RM-679.45K | RM1.23 Million | ▼ -167.8% |
| 2017 | -0.21x | RM-256.72K | RM-256.72K | RM1.25 Million | ▲ +28.6% |
| 2016 | -0.29x | RM-337.45K | RM-337.45K | RM1.17 Million | ▲ +71.2% |
| 2013 | -1.00x | RM-1.00 Million | RM-1.00 Million | RM1.00 Million | ▲ +0.0% |
| 2012 | -1.00x | RM-1.00 Million | RM-1.00 Million | RM1.00 Million | — |