Konsortium Transnasional Bhd (4847) — Financial Flexibility Index

Latest as of September 2025: -0.13x

Konsortium Transnasional Bhd (4847) has a Financial Flexibility Index of -0.13x as of September 2025. Free cash flow of RM-24.41 Million (operating CF RM-24.43 Million minus capex RM12.00K) represents 0% of total liabilities (RM191.01 Million). Check how strategically is Konsortium Transnasional Bhd's equity deployed to assess the company's strategic physical and investment asset allocation.

Financial Flexibility Index

-0.13x
Free Cash Flow / Total Liabilities

Free Cash Flow

RM-24.41 Million
Operating CF − Capex

Total Liabilities

RM191.01 Million
MYR

Capital Expenditures

RM12.00K
MYR

Konsortium Transnasional Bhd Financial Flexibility Index (2012–2024)

Historical Financial Flexibility Index trend for Konsortium Transnasional Bhd across 13 annual periods. See working capital to net assets of Konsortium Transnasional Bhd to evaluate short-term liquidity relative to the company's equity base.

Annual Financial Flexibility Index for Konsortium Transnasional Bhd (2012–2024)

Year-by-year free cash flow to debt coverage for Konsortium Transnasional Bhd. For the full company profile including market capitalisation, see market cap of Konsortium Transnasional Bhd.

Year Flexibility Index Free Cash Flow (MYR) Operating CF Total Liabilities YoY Change
2024 -0.43x RM-48.16 Million RM-49.51 Million RM111.75 Million ▼ -1413.7%
2023 0.03x RM2.36 Million RM2.03 Million RM72.03 Million ▲ +5.1%
2022 0.03x RM4.04 Million RM3.55 Million RM129.44 Million ▼ -11.6%
2021 0.04x RM4.34 Million RM4.33 Million RM122.84 Million ▲ +4.0%
2020 0.03x RM4.93 Million RM4.25 Million RM145.16 Million ▼ -67.7%
2019 0.11x RM25.89 Million RM4.28 Million RM246.02 Million ▲ +36.3%
2018 0.08x RM20.07 Million RM20.05 Million RM259.86 Million ▼ -23.3%
2017 0.10x RM28.75 Million RM23.59 Million RM285.78 Million ▲ +2.1%
2016 0.10x RM31.55 Million RM22.87 Million RM320.18 Million ▲ +44.3%
2015 0.07x RM20.00 Million RM-3.00 Million RM293.00 Million ▼ -86.0%
2014 0.49x RM128.00 Million RM29.00 Million RM262.00 Million ▲ +124.7%
2013 0.22x RM45.00 Million RM41.00 Million RM207.00 Million ▲ +54.7%
2012 0.14x RM34.00 Million RM30.00 Million RM242.00 Million —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities