Kumpulan Kitacon Berhad Financial Flexibility Index
Kumpulan Kitacon Berhad financial flexibility index. Kumpulan Kitacon Berhad (5310) has a Financial Flexibility Index of 0.03x as of June 2026. Free cash flow of RM13.45 Million (operating CF RM5.74 Million minus capex RM7.71 Million) represents 0% of total liabilities (RM479.35 Million). See Kumpulan Kitacon Berhad free cash flow efficiency to measure how efficiently the company converts operating cash flow to free cash.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Kumpulan Kitacon Berhad (2020–2025)
Financial flexibility index of Kumpulan Kitacon Berhad from 2020 to 2025. Historical Financial Flexibility Index trend for Kumpulan Kitacon Berhad across 6 annual periods. Check Kumpulan Kitacon Berhad (5310) cash flow quality to evaluate the quality of earnings relative to operating cash generation.
Kumpulan Kitacon Berhad Financial Flexibility Index by Year (2020–2025)
Kumpulan Kitacon Berhad financial flexibility index by year from 2020 to 2025. Year-by-year free cash flow to debt coverage for Kumpulan Kitacon Berhad. For the full cash flow conversion analysis, see cash flow conversion of Kumpulan Kitacon Berhad.
| 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 | — |