KPJ Healthcare Bhd (5878) — Financial Flexibility Index
KPJ Healthcare Bhd (5878) has a Financial Flexibility Index of 0.01x as of March 2026. Free cash flow of RM65.09 Million (operating CF RM25.06 Million minus capex RM40.03 Million) represents 0% of total liabilities (RM4.97 Billion). Check total reinvestment intensity of KPJ Healthcare Bhd to assess the company's total reinvestment commitment from operating cash flow.
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. For the full cash flow conversion analysis, see 5878 cash flow conversion.
Annual Financial Flexibility Index for KPJ Healthcare Bhd (2006–2025)
Year-by-year free cash flow to debt coverage for KPJ Healthcare Bhd. Explore how well can KPJ Healthcare Bhd service its debt to assess how comfortably operating cash covers total debt obligations.
| 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 | — |