Knusford Bhd (5035) — Financial Flexibility Index

Latest as of September 2025: 0.02x

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). Also explore 5035 shareholders equity momentum to track the company's year-over-year net asset growth rate.

Financial Flexibility Index

0.02x
Free Cash Flow / Total Liabilities

Free Cash Flow

RM2.48 Million
Operating CF − Capex

Total Liabilities

RM156.80 Million
MYR

Capital Expenditures

RM10.00K
MYR

Knusford Bhd Financial Flexibility Index (2012–2024)

Historical Financial Flexibility Index trend for Knusford Bhd across 13 annual periods. Check 5035 strategic assets to equity ratio to assess the company's strategic physical and investment asset allocation.

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
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities