Khee San Bhd (6203) — Financial Flexibility Index

Latest as of September 2025: 0.03x

Khee San Bhd (6203) has a Financial Flexibility Index of 0.03x as of September 2025. Free cash flow of RM3.82 Million (operating CF RM3.76 Million minus capex RM52.00K) represents 0% of total liabilities (RM150.57 Million). Also explore Khee San Bhd annual equity growth to track the company's year-over-year net asset growth rate.

Financial Flexibility Index

0.03x
Free Cash Flow / Total Liabilities

Free Cash Flow

RM3.82 Million
Operating CF − Capex

Total Liabilities

RM150.57 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. Check 6203 PP&E to net assets ratio to assess the company's strategic physical and investment asset allocation.

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

Year-by-year free cash flow to debt coverage for Khee San Bhd. For the full company profile including market capitalisation, see 6203 stock market capitalisation.

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