Knusford Bhd Financial Flexibility Index
Knusford Bhd 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). Explore Knusford Bhd (5035) reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Knusford Bhd (2012–2024)
Financial flexibility index of Knusford Bhd from 2012 to 2024. Historical Financial Flexibility Index trend for Knusford Bhd across 13 annual periods. Check 5035 cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Knusford Bhd Financial Flexibility Index by Year (2012–2024)
Knusford Bhd financial flexibility index by year from 2012 to 2024. Year-by-year free cash flow to debt coverage for Knusford Bhd. For the full cash flow conversion analysis, see Knusford Bhd operating cash flow efficiency.
| 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 | — |