KSL Holdings Bhd Financial Flexibility Index
KSL Holdings Bhd financial flexibility index. KSL Holdings Bhd (5038) has a Financial Flexibility Index of -0.02x as of June 2026. Free cash flow of RM-26.30 Million (operating CF RM-53.99 Million minus capex RM27.68 Million) represents 0% of total liabilities (RM1.53 Billion). Explore KSL Holdings Bhd capex to cash flow 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 KSL Holdings Bhd (2012–2025)
Financial flexibility index of KSL Holdings Bhd from 2012 to 2025. Historical Financial Flexibility Index trend for KSL Holdings Bhd across 13 annual periods. Check 5038 cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
KSL Holdings Bhd Financial Flexibility Index by Year (2012–2025)
KSL Holdings Bhd financial flexibility index by year from 2012 to 2025. Year-by-year free cash flow to debt coverage for KSL Holdings Bhd. For the full cash flow conversion analysis, see 5038 cash generation efficiency.
| 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 | — |