Kim Loong Resources Bhd (5027) — Financial Flexibility Index

Latest as of April 2026: 0.18x

Kim Loong Resources Bhd (5027) has a Financial Flexibility Index of 0.18x as of April 2026. Free cash flow of RM74.41 Million (operating CF RM64.86 Million minus capex RM9.55 Million) represents 0% of total liabilities (RM422.56 Million). Explore 5027 capex reinvestment rate to see what proportion of operating cash flow is directed to capital expenditures.

Financial Flexibility Index

0.18x
Free Cash Flow / Total Liabilities

Free Cash Flow

RM74.41 Million
Operating CF − Capex

Total Liabilities

RM422.56 Million
MYR

Capital Expenditures

RM9.55 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. Check Kim Loong Resources Bhd cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

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 cash flow conversion analysis, see 5027 cash generation efficiency.

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