KPJ Healthcare Bhd (5878) — Financial Flexibility Index
KPJ Healthcare Bhd (5878) has a Financial Flexibility Index of 0.09x as of December 2025. Free cash flow of RM472.99 Million (operating CF RM373.35 Million minus capex RM99.64 Million) represents 0% of total liabilities (RM5.04 Billion). Check how strategically is KPJ Healthcare Bhd's equity deployed to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
KPJ Healthcare Bhd Financial Flexibility Index (2006–2025)
Historical Financial Flexibility Index trend for KPJ Healthcare Bhd across 20 annual periods. See 5878 working capital ratio to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for KPJ Healthcare Bhd (2006–2025)
Year-by-year free cash flow to debt coverage for KPJ Healthcare Bhd. For the full company profile including market capitalisation, see 5878 market cap overview.
| Year | Flexibility Index | Free Cash Flow (MYR) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.23x | RM1.14 Billion | RM864.80 Million | RM5.04 Billion | ▼ -14.3% |
| 2024 | 0.26x | RM1.23 Billion | RM844.42 Million | RM4.67 Billion | ▲ +38.1% |
| 2023 | 0.19x | RM898.03 Million | RM657.53 Million | RM4.72 Billion | ▲ +27.3% |
| 2022 | 0.15x | RM693.95 Million | RM459.77 Million | RM4.64 Billion | ▼ -6.4% |
| 2021 | 0.16x | RM628.98 Million | RM412.22 Million | RM3.94 Billion | ▲ +8.7% |
| 2020 | 0.15x | RM578.75 Million | RM336.75 Million | RM3.94 Billion | ▼ -41.8% |
| 2019 | 0.25x | RM994.38 Million | RM590.32 Million | RM3.94 Billion | ▼ -25.9% |
| 2018 | 0.34x | RM905.86 Million | RM518.23 Million | RM2.66 Billion | ▼ -3.7% |
| 2017 | 0.35x | RM856.60 Million | RM396.52 Million | RM2.42 Billion | ▲ +92.9% |
| 2016 | 0.18x | RM413.20 Million | RM143.22 Million | RM2.25 Billion | ▼ -20.3% |
| 2015 | 0.23x | RM542.54 Million | RM189.06 Million | RM2.36 Billion | ▼ -34.0% |
| 2014 | 0.35x | RM693.10 Million | RM318.52 Million | RM1.99 Billion | ▲ +23.6% |
| 2013 | 0.28x | RM471.08 Million | RM154.08 Million | RM1.67 Billion | ▼ -43.4% |
| 2012 | 0.50x | RM571.84 Million | RM201.01 Million | RM1.15 Billion | ▲ +39.6% |
| 2011 | 0.36x | RM343.88 Million | RM205.08 Million | RM962.41 Million | ▼ -27.6% |
| 2010 | 0.49x | RM403.29 Million | RM188.28 Million | RM816.65 Million | ▼ -1.8% |
| 2009 | 0.50x | RM349.21 Million | RM127.46 Million | RM694.68 Million | ▲ +33.6% |
| 2008 | 0.38x | RM244.59 Million | RM123.95 Million | RM649.88 Million | ▲ +25.5% |
| 2007 | 0.30x | RM194.91 Million | RM93.00 Million | RM650.09 Million | ▲ +48.5% |
| 2006 | 0.20x | RM124.07 Million | RM54.56 Million | RM614.60 Million | — |