Keyfield International Berhad (5321) — Financial Flexibility Index

Latest as of December 2025: 0.44x

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). Also explore Keyfield International Berhad net asset momentum to track the company's year-over-year net asset growth rate.

Financial Flexibility Index

0.44x
Free Cash Flow / Total Liabilities

Free Cash Flow

RM172.17 Million
Operating CF − Capex

Total Liabilities

RM395.05 Million
MYR

Capital Expenditures

RM80.14 Million
MYR

Keyfield International Berhad Financial Flexibility Index (2020–2025)

Historical Financial Flexibility Index trend for Keyfield International Berhad across 6 annual periods. Check Keyfield International Berhad liquidity resilience to evaluate the company's liquid asset resilience ratio.

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 Keyfield International Berhad (5321) total market value.

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
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities