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 cash flow reinvestment rate of Keyfield International Berhad to assess the company's total reinvestment commitment from operating cash flow.
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. For the full cash flow conversion analysis, see Keyfield International Berhad cash flow conversion.
Annual Financial Flexibility Index for Keyfield International Berhad (2020–2025)
Year-by-year free cash flow to debt coverage for Keyfield International Berhad. Explore Keyfield International Berhad cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
| 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 | — |