KSL Holdings Bhd (5038) — Financial Flexibility Index
KSL Holdings Bhd (5038) has a Financial Flexibility Index of 0.02x as of March 2026. Free cash flow of RM32.71 Million (operating CF RM-5.85 Million minus capex RM38.56 Million) represents 0% of total liabilities (RM1.36 Billion). Check KSL Holdings Bhd total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.
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. For the full cash flow conversion analysis, see KSL Holdings Bhd (5038) cash conversion ratio.
Annual Financial Flexibility Index for KSL Holdings Bhd (2012–2025)
Year-by-year free cash flow to debt coverage for KSL Holdings Bhd. Explore KSL Holdings Bhd debt service capacity to assess how comfortably operating cash covers total debt obligations.
| 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 | — |