Kim Loong Resources Bhd (5027) — Financial Flexibility Index

Latest as of January 2026: 0.17x

Kim Loong Resources Bhd (5027) has a Financial Flexibility Index of 0.17x as of January 2026. Free cash flow of RM72.11 Million (operating CF RM60.06 Million minus capex RM12.05 Million) represents 0% of total liabilities (RM414.07 Million). Check strategic asset allocation of Kim Loong Resources Bhd to assess the company's strategic physical and investment asset allocation.

Financial Flexibility Index

0.17x
Free Cash Flow / Total Liabilities

Free Cash Flow

RM72.11 Million
Operating CF − Capex

Total Liabilities

RM414.07 Million
MYR

Capital Expenditures

RM12.05 Million
MYR

Kim Loong Resources Bhd Financial Flexibility Index (2013–2026)

Historical Financial Flexibility Index trend for Kim Loong Resources Bhd across 14 annual periods. See working capital position of Kim Loong Resources Bhd to evaluate short-term liquidity relative to the company's equity base.

Annual Financial Flexibility Index for Kim Loong Resources Bhd (2013–2026)

Year-by-year free cash flow to debt coverage for Kim Loong Resources Bhd. For the full company profile including market capitalisation, see Kim Loong Resources Bhd (5027) total market value.

Year Flexibility Index Free Cash Flow (MYR) Operating CF Total Liabilities YoY Change
2026 0.71x RM295.95 Million RM253.50 Million RM414.07 Million ▼ -13.7%
2025 0.83x RM307.50 Million RM250.54 Million RM371.46 Million ▼ -18.1%
2024 1.01x RM279.35 Million RM234.89 Million RM276.30 Million ▲ +13.2%
2023 0.89x RM276.83 Million RM213.01 Million RM309.91 Million ▼ -5.3%
2022 0.94x RM325.27 Million RM225.75 Million RM344.92 Million ▲ +49.3%
2021 0.63x RM212.97 Million RM157.88 Million RM337.21 Million ▼ -4.4%
2020 0.66x RM168.70 Million RM103.12 Million RM255.27 Million ▲ +34.8%
2019 0.49x RM122.15 Million RM92.52 Million RM249.20 Million ▼ -6.8%
2018 0.53x RM158.26 Million RM132.57 Million RM300.87 Million ▼ -16.9%
2017 0.63x RM161.73 Million RM136.49 Million RM255.61 Million ▲ +14.4%
2016 0.55x RM124.52 Million RM88.61 Million RM225.09 Million ▼ -53.6%
2015 1.19x RM186.00 Million RM142.00 Million RM156.00 Million ▲ +20.0%
2014 0.99x RM146.00 Million RM112.00 Million RM147.00 Million ▲ +9.9%
2013 0.90x RM122.00 Million RM89.00 Million RM135.00 Million —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities