Kumpulan Kitacon Berhad (5310) — Financial Flexibility Index
Kumpulan Kitacon Berhad (5310) has a Financial Flexibility Index of 0.09x as of March 2026. Free cash flow of RM39.52 Million (operating CF RM35.52 Million minus capex RM4.00 Million) represents 0% of total liabilities (RM430.69 Million). Check financial resilience of Kumpulan Kitacon Berhad to evaluate the company's liquid asset resilience ratio.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Kumpulan Kitacon Berhad Financial Flexibility Index (2020–2025)
Historical Financial Flexibility Index trend for Kumpulan Kitacon Berhad across 6 annual periods. See working capital to net assets of Kumpulan Kitacon Berhad to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for Kumpulan Kitacon Berhad (2020–2025)
Year-by-year free cash flow to debt coverage for Kumpulan Kitacon Berhad. For the full company profile including market capitalisation, see Kumpulan Kitacon Berhad market cap and net worth.
| Year | Flexibility Index | Free Cash Flow (MYR) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.24x | RM95.91 Million | RM88.43 Million | RM400.01 Million | ▼ -30.5% |
| 2024 | 0.34x | RM117.93 Million | RM106.62 Million | RM341.89 Million | ▲ +819.2% |
| 2023 | -0.05x | RM-12.86 Million | RM-39.64 Million | RM268.05 Million | ▼ -138.5% |
| 2022 | 0.12x | RM24.16 Million | RM16.12 Million | RM194.16 Million | ▼ -61.6% |
| 2021 | 0.32x | RM86.35 Million | RM80.60 Million | RM266.81 Million | ▲ +56.7% |
| 2020 | 0.21x | RM48.82 Million | RM44.77 Million | RM236.31 Million | — |