Kuchai Develop Bhd (2186) — 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). Check Kuchai Develop Bhd cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Kuchai Develop Bhd Financial Flexibility Index (2012–2025)
Historical Financial Flexibility Index trend for Kuchai Develop Bhd across 12 annual periods. For the full cash flow conversion analysis, see 2186 cash flow metrics.
Annual Financial Flexibility Index for Kuchai Develop Bhd (2012–2025)
Year-by-year free cash flow to debt coverage for Kuchai Develop Bhd. Explore Kuchai Develop Bhd cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (MYR) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | -2.28x | 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 | — |