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

Latest as of December 2025: 0.19x

K Seng Seng Corporation Bhd (5192) has a Financial Flexibility Index of 0.19x as of December 2025. Free cash flow of RM25.93 Million (operating CF RM23.46 Million minus capex RM2.47 Million) represents 0% of total liabilities (RM133.85 Million). Also explore K Seng Seng Corporation Bhd (5192) equity growth momentum to track the company's year-over-year net asset growth rate.

Financial Flexibility Index

0.19x
Free Cash Flow / Total Liabilities

Free Cash Flow

RM25.93 Million
Operating CF − Capex

Total Liabilities

RM133.85 Million
MYR

Capital Expenditures

RM2.47 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. Check K Seng Seng Corporation Bhd PP&E and investment ratio to assess the company's strategic physical and investment asset allocation.

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. For the full company profile including market capitalisation, see market value of K Seng Seng Corporation Bhd.

Year Flexibility Index Free Cash Flow (MYR) Operating CF Total Liabilities YoY Change
2025 0.57x RM76.25 Million RM69.29 Million RM133.85 Million ▲ +926.4%
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