Kimlun Corporation Bhd Financial Flexibility Index
Kimlun Corporation Bhd financial flexibility index. 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). Explore 5171 capital 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 Kimlun Corporation Bhd (2012–2024)
Financial flexibility index of Kimlun Corporation Bhd from 2012 to 2024. Historical Financial Flexibility Index trend for Kimlun Corporation Bhd across 13 annual periods. Check Kimlun Corporation Bhd cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Kimlun Corporation Bhd Financial Flexibility Index by Year (2012–2024)
Kimlun Corporation Bhd financial flexibility index by year from 2012 to 2024. Year-by-year free cash flow to debt coverage for Kimlun Corporation Bhd. For the full cash flow conversion analysis, see Kimlun Corporation Bhd (5171) cash conversion ratio.
| 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 | — |