Kimlun Corporation Bhd (5171) — Financial Flexibility Index

Latest as of September 2025: 0.01x

Kimlun Corporation Bhd (5171) has a Financial Flexibility Index of 0.01x as of September 2025. Free cash flow of RM23.93 Million (operating CF RM-26.02 Million minus capex RM49.96 Million) represents 0% of total liabilities (RM1.69 Billion). Also explore how fast is Kimlun Corporation Bhd growing its equity to track the company's year-over-year net asset growth rate.

Financial Flexibility Index

0.01x
Free Cash Flow / Total Liabilities

Free Cash Flow

RM23.93 Million
Operating CF − Capex

Total Liabilities

RM1.69 Billion
MYR

Capital Expenditures

RM49.96 Million
MYR

Kimlun Corporation Bhd Financial Flexibility Index (2012–2024)

Historical Financial Flexibility Index trend for Kimlun Corporation Bhd across 13 annual periods. Check Kimlun Corporation Bhd PP&E and investment ratio to assess the company's strategic physical and investment asset allocation.

Annual Financial Flexibility Index for Kimlun Corporation Bhd (2012–2024)

Year-by-year free cash flow to debt coverage for Kimlun Corporation Bhd. For the full company profile including market capitalisation, see Kimlun Corporation Bhd stock valuation.

Year Flexibility Index Free Cash Flow (MYR) Operating CF Total Liabilities YoY Change
2024 0.05x RM62.57 Million RM-29.59 Million RM1.29 Billion ▼ -67.8%
2023 0.15x RM122.23 Million RM89.26 Million RM812.53 Million ▲ +21.6%
2022 0.12x RM73.05 Million RM51.64 Million RM590.37 Million ▼ -39.5%
2021 0.20x RM123.77 Million RM117.57 Million RM605.16 Million ▲ +710.7%
2020 0.03x RM18.95 Million RM13.14 Million RM751.07 Million ▼ -6.6%
2019 0.03x RM22.31 Million RM10.55 Million RM825.69 Million ▲ +117.1%
2018 -0.16x RM-115.77 Million RM-137.52 Million RM732.42 Million ▼ -179.0%
2017 0.20x RM108.21 Million RM89.45 Million RM540.58 Million ▼ -12.3%
2016 0.23x RM101.80 Million RM86.85 Million RM445.93 Million ▲ +56.5%
2015 0.15x RM75.00 Million RM63.00 Million RM514.00 Million ▼ -23.1%
2014 0.19x RM93.00 Million RM75.00 Million RM490.00 Million ▲ +219.0%
2013 0.06x RM31.00 Million RM-6.00 Million RM521.00 Million ▲ +70.3%
2012 0.03x RM16.00 Million RM-60.00 Million RM458.00 Million —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities