Kuchai Develop Bhd (2186) — Financial Flexibility Index

Latest as of September 2025: -0.30x

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). Also explore 2186 net asset momentum to track the company's year-over-year net asset growth rate.

Financial Flexibility Index

-0.30x
Free Cash Flow / Total Liabilities

Free Cash Flow

RM-522.00K
Operating CF − Capex

Total Liabilities

RM1.73 Million
MYR

Capital Expenditures

RM0.00
MYR

Kuchai Develop Bhd Financial Flexibility Index (2012–2025)

Historical Financial Flexibility Index trend for Kuchai Develop Bhd across 12 annual periods. Check how strategically is Kuchai Develop Bhd's equity deployed to assess the company's strategic physical and investment asset allocation.

Annual Financial Flexibility Index for Kuchai Develop Bhd (2012–2025)

Year-by-year free cash flow to debt coverage for Kuchai Develop Bhd. For the full company profile including market capitalisation, see Kuchai Develop Bhd (2186) total market value.

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
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities