Keck Seng Malaysia Bhd (3476) — Financial Flexibility Index

Latest as of March 2026: 0.05x

Keck Seng Malaysia Bhd (3476) has a Financial Flexibility Index of 0.05x as of March 2026. Free cash flow of RM14.53 Million (operating CF RM10.81 Million minus capex RM3.72 Million) represents 0% of total liabilities (RM297.49 Million). Check 3476 strategic assets to equity ratio to assess the company's strategic physical and investment asset allocation.

Financial Flexibility Index

0.05x
Free Cash Flow / Total Liabilities

Free Cash Flow

RM14.53 Million
Operating CF − Capex

Total Liabilities

RM297.49 Million
MYR

Capital Expenditures

RM3.72 Million
MYR

Keck Seng Malaysia Bhd Financial Flexibility Index (2012–2025)

Historical Financial Flexibility Index trend for Keck Seng Malaysia Bhd across 14 annual periods. See 3476 working capital ratio to evaluate short-term liquidity relative to the company's equity base.

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. For the full company profile including market capitalisation, see 3476 market cap.

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