Keyfield International Berhad (5321) — 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). Check Keyfield International Berhad (5321) liquid assets ratio to evaluate the company's liquid asset resilience ratio.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Keyfield International Berhad Financial Flexibility Index (2020–2025)
Historical Financial Flexibility Index trend for Keyfield International Berhad across 6 annual periods. See Keyfield International Berhad working capital to net assets to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for Keyfield International Berhad (2020–2025)
Year-by-year free cash flow to debt coverage for Keyfield International Berhad. For the full company profile including market capitalisation, see market value of Keyfield International Berhad.
| 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 | — |