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 Kumpulan Kitacon Berhad investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
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. For the full cash flow conversion analysis, see Kumpulan Kitacon Berhad (5310) cash flow conversion.
Annual Financial Flexibility Index for Kumpulan Kitacon Berhad (2020–2025)
Year-by-year free cash flow to debt coverage for Kumpulan Kitacon Berhad. Explore cash flow to debt ratio of Kumpulan Kitacon Berhad to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (MYR) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.24x | 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 | — |