Khee San Bhd (6203) — Financial Flexibility Index

Latest as of March 2026: 2.07x

Khee San Bhd (6203) has a Financial Flexibility Index of 2.07x as of March 2026. Free cash flow of RM12.61 Million (operating CF RM12.56 Million minus capex RM52.00K) represents 2% of total liabilities (RM6.09 Million). Check 6203 total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.

Financial Flexibility Index

2.07x
Free Cash Flow / Total Liabilities

Free Cash Flow

RM12.61 Million
Operating CF − Capex

Total Liabilities

RM6.09 Million
MYR

Capital Expenditures

RM52.00K
MYR

Khee San Bhd Financial Flexibility Index (2012–2025)

Historical Financial Flexibility Index trend for Khee San Bhd across 14 annual periods. For the full cash flow conversion analysis, see Khee San Bhd cash conversion from operations.

Annual Financial Flexibility Index for Khee San Bhd (2012–2025)

Year-by-year free cash flow to debt coverage for Khee San Bhd. Explore 6203 operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.

Year Flexibility Index Free Cash Flow (MYR) Operating CF Total Liabilities YoY Change
2025 0.02x RM2.91 Million RM2.56 Million RM149.02 Million ▲ +11.5%
2024 0.02x RM2.60 Million RM2.18 Million RM148.53 Million ▲ +56.4%
2023 0.01x RM1.66 Million RM1.40 Million RM148.04 Million ▲ +148.9%
2022 -0.02x RM-3.43 Million RM-3.61 Million RM149.95 Million ▼ -321.3%
2021 -0.01x RM-774.60K RM-1.86 Million RM142.72 Million ▲ +83.9%
2020 -0.03x RM-5.03 Million RM-5.47 Million RM149.41 Million ▼ -116.9%
2019 0.20x RM38.26 Million RM16.53 Million RM191.71 Million ▲ +751.6%
2018 0.02x RM2.04 Million RM-27.00K RM87.19 Million ▼ -84.0%
2017 0.15x RM12.91 Million RM11.07 Million RM88.02 Million ▲ +67.5%
2016 0.09x RM8.95 Million RM-2.32 Million RM102.26 Million ▲ +150.9%
2015 -0.17x RM-17.63 Million RM-25.13 Million RM102.56 Million ▼ -180.5%
2014 0.21x RM19.00 Million RM1.00 Million RM89.00 Million ▼ -38.5%
2013 0.35x RM25.00 Million RM16.00 Million RM72.00 Million ▼ -56.8%
2012 0.80x RM49.00 Million RM26.00 Million RM61.00 Million —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities