K Seng Seng Corporation Bhd (5192) — Financial Flexibility Index

Latest as of June 2026: -0.08x

K Seng Seng Corporation Bhd (5192) has a Financial Flexibility Index of -0.08x as of June 2026. Free cash flow of RM-12.59 Million (operating CF RM-13.90 Million minus capex RM1.31 Million) represents 0% of total liabilities (RM160.49 Million). Check K Seng Seng Corporation Bhd (5192) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

Financial Flexibility Index

-0.08x
Free Cash Flow / Total Liabilities

Free Cash Flow

RM-12.59 Million
Operating CF − Capex

Total Liabilities

RM160.49 Million
MYR

Capital Expenditures

RM1.31 Million
MYR

K Seng Seng Corporation Bhd Financial Flexibility Index (2012–2025)

Historical Financial Flexibility Index trend for K Seng Seng Corporation Bhd across 14 annual periods. For the full cash flow conversion analysis, see 5192 cash flow conversion.

Annual Financial Flexibility Index for K Seng Seng Corporation Bhd (2012–2025)

Year-by-year free cash flow to debt coverage for K Seng Seng Corporation Bhd. Explore debt repayment capacity of K Seng Seng Corporation Bhd to assess how comfortably operating cash covers total debt obligations.

Year Flexibility Index Free Cash Flow (MYR) Operating CF Total Liabilities YoY Change
2025 0.56x RM76.25 Million RM69.29 Million RM137.08 Million ▲ +906.9%
2024 -0.07x RM-13.84 Million RM-17.18 Million RM200.78 Million ▼ -592.5%
2023 -0.01x RM-1.85 Million RM-19.34 Million RM185.39 Million ▼ -117.6%
2022 0.06x RM5.06 Million RM4.19 Million RM89.50 Million ▲ +126.9%
2021 -0.21x RM-23.21 Million RM-24.43 Million RM110.63 Million ▼ -535.8%
2020 0.05x RM3.00 Million RM2.04 Million RM62.28 Million ▼ -78.3%
2019 0.22x RM10.28 Million RM9.68 Million RM46.43 Million ▲ +499.4%
2018 0.04x RM1.65 Million RM333.42K RM44.67 Million ▲ +22.2%
2017 0.03x RM1.29 Million RM409.57K RM42.57 Million ▼ -75.8%
2016 0.13x RM6.36 Million RM5.99 Million RM50.84 Million ▲ +187.4%
2015 0.04x RM1.44 Million RM1.00 Million RM33.00 Million ▼ -49.2%
2014 0.09x RM3.00 Million RM2.00 Million RM35.00 Million ▲ +31.4%
2013 0.07x RM3.00 Million RM2.00 Million RM46.00 Million ▲ +158.7%
2012 -0.11x RM-4.00 Million RM-5.00 Million RM36.00 Million —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities