K Seng Seng Corporation Bhd Financial Flexibility Index
K Seng Seng Corporation Bhd financial flexibility index. 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). See K Seng Seng Corporation Bhd free cash flow ratio to measure how efficiently the company converts operating cash flow to free cash.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of K Seng Seng Corporation Bhd (2012–2025)
Financial flexibility index of K Seng Seng Corporation Bhd from 2012 to 2025. Historical Financial Flexibility Index trend for K Seng Seng Corporation Bhd across 14 annual periods. Check K Seng Seng Corporation Bhd cash earnings quality to evaluate the quality of earnings relative to operating cash generation.
K Seng Seng Corporation Bhd Financial Flexibility Index by Year (2012–2025)
K Seng Seng Corporation Bhd financial flexibility index by year from 2012 to 2025. Year-by-year free cash flow to debt coverage for K Seng Seng Corporation Bhd. For the full cash flow conversion analysis, see 5192 cash generation efficiency.
| 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 | — |