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). Check KLCC Property Holdings Bhd (5235SS) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
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. For the full cash flow conversion analysis, see 5235SS operating cash flow.
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. Explore KLCC Property Holdings Bhd cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (MYR) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.21x | 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 | — |