Knusford Bhd (5035) — Financial Flexibility Index
Knusford Bhd (5035) has a Financial Flexibility Index of 0.02x as of September 2025. Free cash flow of RM2.48 Million (operating CF RM2.46 Million minus capex RM10.00K) represents 0% of total liabilities (RM156.80 Million). Check Knusford Bhd PP&E and investment ratio to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Knusford Bhd Financial Flexibility Index (2012–2024)
Historical Financial Flexibility Index trend for Knusford Bhd across 13 annual periods. See 5035 current assets to equity ratio to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for Knusford Bhd (2012–2024)
Year-by-year free cash flow to debt coverage for Knusford Bhd. For the full company profile including market capitalisation, see market value of Knusford Bhd.
| Year | Flexibility Index | Free Cash Flow (MYR) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | -0.01x | RM-2.06 Million | RM-2.42 Million | RM167.44 Million | ▲ +91.9% |
| 2023 | -0.15x | RM-32.77 Million | RM-32.95 Million | RM217.01 Million | ▼ -90.0% |
| 2022 | -0.08x | RM-17.63 Million | RM-19.59 Million | RM221.74 Million | ▲ +63.4% |
| 2021 | -0.22x | RM-47.21 Million | RM-47.44 Million | RM217.44 Million | ▼ -1020.8% |
| 2020 | 0.02x | RM4.93 Million | RM3.63 Million | RM209.20 Million | ▼ -74.6% |
| 2019 | 0.09x | RM16.77 Million | RM16.48 Million | RM181.07 Million | ▲ +27.5% |
| 2018 | 0.07x | RM9.61 Million | RM8.11 Million | RM132.25 Million | ▼ -61.6% |
| 2017 | 0.19x | RM16.83 Million | RM15.91 Million | RM88.92 Million | ▲ +147.7% |
| 2016 | -0.40x | RM-34.91 Million | RM-36.07 Million | RM87.94 Million | ▼ -232.3% |
| 2015 | 0.30x | RM24.00 Million | RM15.00 Million | RM80.00 Million | ▲ +10.4% |
| 2014 | 0.27x | RM50.00 Million | RM47.00 Million | RM184.00 Million | ▲ +221.7% |
| 2013 | -0.22x | RM-23.00 Million | RM-24.00 Million | RM103.00 Million | ▼ -132.2% |
| 2012 | -0.10x | RM-10.00 Million | RM-30.00 Million | RM104.00 Million | — |