Kumpulan Kitacon Berhad (5310) — Financial Flexibility Index
Kumpulan Kitacon Berhad (5310) has a Financial Flexibility Index of 0.08x as of December 2025. Free cash flow of RM31.36 Million (operating CF RM30.48 Million minus capex RM883.00K) represents 0% of total liabilities (RM400.01 Million). Also explore 5310 shareholders equity momentum to track the company's year-over-year net asset growth rate.
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. Check Kumpulan Kitacon Berhad (5310) liquid assets ratio to evaluate the company's liquid asset resilience ratio.
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 how much is Kumpulan Kitacon Berhad 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 | — |