Kim Loong Resources Bhd (5027) — Financial Flexibility Index
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). Also explore Kim Loong Resources Bhd (5027) equity growth momentum to track the company's year-over-year net asset growth rate.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Kim Loong Resources Bhd Financial Flexibility Index (2013–2026)
Historical Financial Flexibility Index trend for Kim Loong Resources Bhd across 14 annual periods. Check 5027 capital-intensive asset ratio to assess the company's strategic physical and investment asset allocation.
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 market value of Kim Loong Resources Bhd.
| 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 | — |