KSL Holdings Bhd (5038) — Financial Flexibility Index
KSL Holdings Bhd (5038) has a Financial Flexibility Index of -0.04x as of December 2025. Free cash flow of RM-56.68 Million (operating CF RM-117.39 Million minus capex RM60.71 Million) represents 0% of total liabilities (RM1.36 Billion). Check 5038 strategic assets to equity ratio to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
KSL Holdings Bhd Financial Flexibility Index (2012–2025)
Historical Financial Flexibility Index trend for KSL Holdings Bhd across 13 annual periods. See KSL Holdings Bhd short-term liquidity ratio to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for KSL Holdings Bhd (2012–2025)
Year-by-year free cash flow to debt coverage for KSL Holdings Bhd. For the full company profile including market capitalisation, see market cap of KSL Holdings Bhd.
| Year | Flexibility Index | Free Cash Flow (MYR) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.21x | RM279.45 Million | RM-9.62 Million | RM1.36 Billion | ▼ -72.4% |
| 2024 | 0.74x | RM607.12 Million | RM-47.23 Million | RM815.20 Million | ▼ -27.8% |
| 2023 | 1.03x | RM362.21 Million | RM313.79 Million | RM350.93 Million | ▲ +14.6% |
| 2022 | 0.90x | RM261.10 Million | RM188.63 Million | RM289.80 Million | ▲ +879.7% |
| 2021 | 0.09x | RM27.10 Million | RM26.32 Million | RM294.70 Million | ▲ +192.6% |
| 2020 | -0.10x | RM-30.07 Million | RM-30.77 Million | RM302.88 Million | ▼ -111.6% |
| 2018 | 0.86x | RM375.01 Million | RM341.08 Million | RM436.27 Million | ▼ -29.1% |
| 2017 | 1.21x | RM364.83 Million | RM345.53 Million | RM301.12 Million | ▲ +4591.5% |
| 2016 | 0.03x | RM12.72 Million | RM1.16 Million | RM492.72 Million | ▲ +304.6% |
| 2015 | 0.01x | RM3.00 Million | RM-4.00 Million | RM470.00 Million | ▼ -97.5% |
| 2014 | 0.25x | RM129.00 Million | RM122.00 Million | RM506.00 Million | ▼ -25.7% |
| 2013 | 0.34x | RM176.00 Million | RM161.00 Million | RM513.00 Million | ▼ -27.9% |
| 2012 | 0.48x | RM247.00 Million | RM192.00 Million | RM519.00 Million | — |