Keck Seng Malaysia Bhd (3476) — Financial Flexibility Index
Keck Seng Malaysia Bhd (3476) has a Financial Flexibility Index of 0.02x as of September 2025. Free cash flow of RM5.82 Million (operating CF RM-8.00K minus capex RM5.83 Million) represents 0% of total liabilities (RM310.06 Million). Also explore net asset momentum of Keck Seng Malaysia Bhd to track the company's year-over-year net asset growth rate.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Keck Seng Malaysia Bhd Financial Flexibility Index (2012–2024)
Historical Financial Flexibility Index trend for Keck Seng Malaysia Bhd across 13 annual periods. Check strategic asset allocation of Keck Seng Malaysia Bhd to assess the company's strategic physical and investment asset allocation.
Annual Financial Flexibility Index for Keck Seng Malaysia Bhd (2012–2024)
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 |
|---|---|---|---|---|---|
| 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 | — |