Konsortium Transnasional Bhd (4847) — Financial Flexibility Index
Konsortium Transnasional Bhd (4847) has a Financial Flexibility Index of 0.04x as of June 2026. Free cash flow of RM6.34 Million (operating CF RM5.93 Million minus capex RM411.00K) represents 0% of total liabilities (RM175.06 Million). Check 4847 total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Konsortium Transnasional Bhd Financial Flexibility Index (2012–2025)
Historical Financial Flexibility Index trend for Konsortium Transnasional Bhd across 14 annual periods. For the full cash flow conversion analysis, see 4847 cash flow conversion.
Annual Financial Flexibility Index for Konsortium Transnasional Bhd (2012–2025)
Year-by-year free cash flow to debt coverage for Konsortium Transnasional Bhd. Explore Konsortium Transnasional Bhd cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (MYR) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | -0.19x | RM-32.91 Million | RM-33.73 Million | RM170.88 Million | ▲ +52.1% |
| 2024 | -0.40x | RM-48.16 Million | RM-49.51 Million | RM119.78 Million | ▼ -1325.6% |
| 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 | — |