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). Also explore KPJ Healthcare Bhd net asset momentum to track the company's year-over-year net asset growth rate.
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. Check strategic asset allocation of KPJ Healthcare Bhd to assess the company's strategic physical and investment asset allocation.
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 company net worth.
| 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 | — |