KLCC Property Holdings Bhd (5235SS) — 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). Also explore 5235SS net assets growth trend to track the company's year-over-year net asset growth rate.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
KLCC Property Holdings Bhd Financial Flexibility Index (2004–2025)
Historical Financial Flexibility Index trend for KLCC Property Holdings Bhd across 22 annual periods. See KLCC Property Holdings Bhd (5235SS) balance sheet quality index to measure how much of total assets are equity-financed.
Annual Financial Flexibility Index for KLCC Property Holdings Bhd (2004–2025)
Year-by-year free cash flow to debt coverage for KLCC Property Holdings Bhd. For the full company profile including market capitalisation, see how much is KLCC Property Holdings Bhd worth.
| 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 | — |