KLCC Property Holdings Bhd Financial Flexibility Index
KLCC Property Holdings Bhd financial flexibility index. KLCC Property Holdings Bhd (5235SS) has a Financial Flexibility Index of 0.06x as of December 2025. Free cash flow of RM312.14 Million (operating CF RM295.41 Million minus capex RM16.73 Million) represents 0% of total liabilities (RM5.06 Billion). See free cash flow generation of KLCC Property Holdings Bhd 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 KLCC Property Holdings Bhd (2004–2025)
Financial flexibility index of KLCC Property Holdings Bhd from 2004 to 2025. Historical Financial Flexibility Index trend for KLCC Property Holdings Bhd across 22 annual periods. Check earnings quality score of KLCC Property Holdings Bhd to evaluate the quality of earnings relative to operating cash generation.
KLCC Property Holdings Bhd Financial Flexibility Index by Year (2004–2025)
KLCC Property Holdings Bhd financial flexibility index by year from 2004 to 2025. Year-by-year free cash flow to debt coverage for KLCC Property Holdings Bhd. For the full cash flow conversion analysis, see cash efficiency ratio of KLCC Property Holdings Bhd.
| Year | Flexibility Index | Free Cash Flow (MYR) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.21x | RM1.06 Billion | RM1.02 Billion | RM5.06 Billion | ▼ -10.8% |
| 2024 | 0.24x | RM1.17 Billion | RM1.14 Billion | RM4.96 Billion | ▼ -35.1% |
| 2023 | 0.36x | RM1.07 Billion | RM1.05 Billion | RM2.94 Billion | ▲ +3.3% |
| 2022 | 0.35x | RM1.03 Billion | RM1.03 Billion | RM2.94 Billion | ▲ +29.6% |
| 2021 | 0.27x | RM784.91 Million | RM775.59 Million | RM2.90 Billion | ▼ -3.7% |
| 2020 | 0.28x | RM821.05 Million | RM808.45 Million | RM2.92 Billion | ▼ -24.0% |
| 2019 | 0.37x | RM1.08 Billion | RM1.04 Billion | RM2.92 Billion | ▲ +5.4% |
| 2018 | 0.35x | RM960.65 Million | RM915.18 Million | RM2.74 Billion | ▼ -5.3% |
| 2017 | 0.37x | RM1.02 Billion | RM954.15 Million | RM2.75 Billion | ▲ +19.8% |
| 2016 | 0.31x | RM929.76 Million | RM885.97 Million | RM3.00 Billion | ▼ -21.6% |
| 2015 | 0.39x | RM1.20 Billion | RM1.13 Billion | RM3.03 Billion | ▲ +21.0% |
| 2014 | 0.33x | RM965.11 Million | RM937.93 Million | RM2.96 Billion | ▲ +8.0% |
| 2013 | 0.30x | RM864.47 Million | RM825.50 Million | RM2.86 Billion | ▼ -57.8% |
| 2012 | 0.72x | RM2.00 Billion | RM1.98 Billion | RM2.80 Billion | ▲ +122.9% |
| 2011 | 0.32x | RM1.23 Billion | RM1.20 Billion | RM3.83 Billion | ▲ +23.4% |
| 2010 | 0.26x | RM642.68 Million | RM620.82 Million | RM2.47 Billion | ▼ -37.3% |
| 2009 | 0.42x | RM1.28 Billion | RM1.12 Billion | RM3.08 Billion | ▲ +41.9% |
| 2008 | 0.29x | RM915.72 Million | RM836.78 Million | RM3.13 Billion | ▲ +20.2% |
| 2007 | 0.24x | RM768.57 Million | RM713.26 Million | RM3.16 Billion | ▼ -69.2% |
| 2006 | 0.79x | RM2.05 Billion | RM2.01 Billion | RM2.60 Billion | ▲ +620.1% |
| 2005 | 0.11x | RM315.83 Million | RM287.01 Million | RM2.88 Billion | ▲ +53.5% |
| 2004 | 0.07x | RM217.78 Million | RM188.91 Million | RM3.04 Billion | — |