Keck Seng Malaysia Bhd (3476) — Financial Flexibility Index
Keck Seng Malaysia Bhd (3476) has a Financial Flexibility Index of 0.11x as of June 2026. Free cash flow of RM38.00 Million (operating CF RM28.40 Million minus capex RM9.60 Million) represents 0% of total liabilities (RM355.23 Million). Check Keck Seng Malaysia Bhd total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Keck Seng Malaysia Bhd Financial Flexibility Index (2012–2025)
Historical Financial Flexibility Index trend for Keck Seng Malaysia Bhd across 14 annual periods. For the full cash flow conversion analysis, see Keck Seng Malaysia Bhd operating cash flow efficiency.
Annual Financial Flexibility Index for Keck Seng Malaysia Bhd (2012–2025)
Year-by-year free cash flow to debt coverage for Keck Seng Malaysia Bhd. Explore Keck Seng 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 |
|---|---|---|---|---|---|
| 2025 | 0.63x | RM195.65 Million | RM175.63 Million | RM309.20 Million | ▲ +0.0% |
| 2024 | 0.63x | RM195.03 Million | RM176.61 Million | RM308.33 Million | ▼ -2.9% |
| 2023 | 0.65x | RM168.70 Million | RM132.06 Million | RM259.05 Million | ▼ -16.0% |
| 2022 | 0.78x | RM267.53 Million | RM252.62 Million | RM345.00 Million | ▲ +216.6% |
| 2021 | 0.24x | RM87.87 Million | RM80.70 Million | RM358.76 Million | ▲ +1039.4% |
| 2020 | -0.03x | RM-13.06 Million | RM-22.30 Million | RM501.09 Million | ▼ -107.5% |
| 2019 | 0.35x | RM133.79 Million | RM107.89 Million | RM382.77 Million | ▲ +47.2% |
| 2018 | 0.24x | RM126.18 Million | RM94.76 Million | RM531.42 Million | ▲ +3.6% |
| 2017 | 0.23x | RM123.55 Million | RM73.45 Million | RM539.13 Million | ▲ +71.7% |
| 2016 | 0.13x | RM87.79 Million | RM64.77 Million | RM657.85 Million | ▲ +100.2% |
| 2015 | 0.07x | RM32.00 Million | RM15.00 Million | RM480.00 Million | ▼ -93.1% |
| 2014 | 0.97x | RM385.00 Million | RM108.00 Million | RM397.00 Million | ▲ +28.6% |
| 2013 | 0.75x | RM95.00 Million | RM85.00 Million | RM126.00 Million | ▼ -21.8% |
| 2012 | 0.96x | RM107.00 Million | RM98.00 Million | RM111.00 Million | — |