George Kent (Malaysia) Bhd (3204) — Financial Flexibility Index
George Kent (Malaysia) Bhd (3204) has a Financial Flexibility Index of -0.11x as of April 2026. Free cash flow of RM-20.20 Million (operating CF RM-20.81 Million minus capex RM617.00K) represents 0% of total liabilities (RM176.73 Million). Check cash flow reinvestment rate of George Kent (Malaysia) Bhd to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
George Kent (Malaysia) Bhd Financial Flexibility Index (2013–2026)
Historical Financial Flexibility Index trend for George Kent (Malaysia) Bhd across 14 annual periods. For the full cash flow conversion analysis, see 3204 cash generation efficiency.
Annual Financial Flexibility Index for George Kent (Malaysia) Bhd (2013–2026)
Year-by-year free cash flow to debt coverage for George Kent (Malaysia) Bhd. Explore George Kent (Malaysia) Bhd debt service capacity to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (MYR) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2026 | 0.09x | RM19.81 Million | RM17.80 Million | RM209.93 Million | ▲ +34.5% |
| 2025 | 0.07x | RM18.14 Million | RM15.05 Million | RM258.53 Million | ▼ -62.8% |
| 2024 | 0.19x | RM53.74 Million | RM41.54 Million | RM284.60 Million | ▲ +84.4% |
| 2023 | 0.10x | RM28.69 Million | RM27.20 Million | RM280.12 Million | ▲ +208.3% |
| 2022 | -0.09x | RM-31.38 Million | RM-37.94 Million | RM331.69 Million | ▼ -32.2% |
| 2021 | -0.07x | RM-23.18 Million | RM-32.27 Million | RM323.97 Million | ▼ -237.1% |
| 2020 | 0.05x | RM13.29 Million | RM10.46 Million | RM254.77 Million | ▲ +110.3% |
| 2019 | -0.51x | RM-158.36 Million | RM-161.14 Million | RM311.49 Million | ▼ -258.8% |
| 2018 | 0.32x | RM152.29 Million | RM148.20 Million | RM475.72 Million | ▼ -12.6% |
| 2017 | 0.37x | RM186.62 Million | RM179.25 Million | RM509.68 Million | ▲ +1.7% |
| 2016 | 0.36x | RM130.00 Million | RM127.00 Million | RM361.00 Million | ▲ +276.7% |
| 2015 | -0.20x | RM-65.00 Million | RM-67.00 Million | RM319.00 Million | ▼ -145.1% |
| 2014 | 0.45x | RM118.00 Million | RM117.00 Million | RM261.00 Million | ▼ -15.4% |
| 2013 | 0.53x | RM70.00 Million | RM65.00 Million | RM131.00 Million | — |