Konsortium Transnasional Bhd Financial Flexibility Index
Konsortium Transnasional Bhd 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). Explore how much does Konsortium Transnasional Bhd reinvest in capital to see what proportion of operating cash flow is directed to capital expenditures.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Konsortium Transnasional Bhd (2012–2025)
Financial flexibility index of Konsortium Transnasional Bhd from 2012 to 2025. Historical Financial Flexibility Index trend for Konsortium Transnasional Bhd across 14 annual periods. Check Konsortium Transnasional Bhd (4847) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Konsortium Transnasional Bhd Financial Flexibility Index by Year (2012–2025)
Konsortium Transnasional Bhd financial flexibility index by year from 2012 to 2025. Year-by-year free cash flow to debt coverage for Konsortium Transnasional Bhd. For the full cash flow conversion analysis, see how efficiently does Konsortium Transnasional Bhd generate cash.
| 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 | — |