Keyfield International Berhad Financial Flexibility Index
Keyfield International Berhad financial flexibility index. Keyfield International Berhad (5321) has a Financial Flexibility Index of 0.44x as of December 2025. Free cash flow of RM172.17 Million (operating CF RM92.03 Million minus capex RM80.14 Million) represents 0% of total liabilities (RM395.05 Million). Explore Keyfield International Berhad (5321) capital reinvestment to see what proportion of operating cash flow is directed to capital expenditures.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Keyfield International Berhad (2020–2025)
Financial flexibility index of Keyfield International Berhad from 2020 to 2025. Historical Financial Flexibility Index trend for Keyfield International Berhad across 6 annual periods. Check cash flow reinvestment rate of Keyfield International Berhad to assess the company's total reinvestment commitment from operating cash flow.
Keyfield International Berhad Financial Flexibility Index by Year (2020–2025)
Keyfield International Berhad financial flexibility index by year from 2020 to 2025. Year-by-year free cash flow to debt coverage for Keyfield International Berhad. For the full cash flow conversion analysis, see Keyfield International Berhad (5321) cash flow conversion.
| Year | Flexibility Index | Free Cash Flow (MYR) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 1.39x | RM549.41 Million | RM235.16 Million | RM395.17 Million | ▲ +30.9% |
| 2024 | 1.06x | RM448.78 Million | RM301.37 Million | RM422.65 Million | ▲ +94.4% |
| 2023 | 0.55x | RM216.70 Million | RM185.13 Million | RM396.81 Million | ▲ +129.0% |
| 2022 | 0.24x | RM74.28 Million | RM62.49 Million | RM311.52 Million | ▼ -4.2% |
| 2021 | 0.25x | RM48.02 Million | RM21.61 Million | RM192.91 Million | ▼ -64.8% |
| 2020 | 0.71x | RM68.11 Million | RM11.33 Million | RM96.20 Million | — |