KPJ Healthcare Bhd Financial Flexibility Index
KPJ Healthcare Bhd financial flexibility index. KPJ Healthcare Bhd (5878) has a Financial Flexibility Index of 0.06x as of June 2026. Free cash flow of RM288.64 Million (operating CF RM240.96 Million minus capex RM47.68 Million) represents 0% of total liabilities (RM5.02 Billion). See KPJ Healthcare Bhd (5878) free cash flow to measure how efficiently the company converts operating cash flow to free cash.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of KPJ Healthcare Bhd (2006–2025)
Financial flexibility index of KPJ Healthcare Bhd from 2006 to 2025. Historical Financial Flexibility Index trend for KPJ Healthcare Bhd across 20 annual periods. Check KPJ Healthcare Bhd cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
KPJ Healthcare Bhd Financial Flexibility Index by Year (2006–2025)
KPJ Healthcare Bhd financial flexibility index by year from 2006 to 2025. Year-by-year free cash flow to debt coverage for KPJ Healthcare Bhd. For the full cash flow conversion analysis, see 5878 operating cash flow.
| 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 | — |