Kia Lim Bhd Financial Flexibility Index
Kia Lim Bhd financial flexibility index. Kia Lim Bhd (6211) has a Financial Flexibility Index of -0.01x as of June 2026. Free cash flow of RM-325.00K (operating CF RM-343.00K minus capex RM18.00K) represents 0% of total liabilities (RM24.82 Million). Explore 6211 capital expenditure intensity to see what proportion of operating cash flow is directed to capital expenditures.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Kia Lim Bhd (2012–2025)
Financial flexibility index of Kia Lim Bhd from 2012 to 2025. Historical Financial Flexibility Index trend for Kia Lim Bhd across 14 annual periods. Check Kia Lim Bhd cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Kia Lim Bhd Financial Flexibility Index by Year (2012–2025)
Kia Lim Bhd financial flexibility index by year from 2012 to 2025. Year-by-year free cash flow to debt coverage for Kia Lim Bhd. For the full cash flow conversion analysis, see Kia Lim Bhd cash conversion from operations.
| Year | Flexibility Index | Free Cash Flow (MYR) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.19x | RM4.64 Million | RM3.25 Million | RM24.06 Million | ▼ -65.5% |
| 2024 | 0.56x | RM12.21 Million | RM7.46 Million | RM21.85 Million | ▲ +405.4% |
| 2023 | 0.11x | RM2.44 Million | RM1.30 Million | RM22.10 Million | ▼ -31.7% |
| 2022 | 0.16x | RM3.55 Million | RM2.85 Million | RM21.93 Million | ▲ +81.0% |
| 2021 | 0.09x | RM1.81 Million | RM1.61 Million | RM20.23 Million | ▲ +431.9% |
| 2020 | 0.02x | RM344.47K | RM-10.07K | RM20.48 Million | ▼ -90.4% |
| 2019 | 0.18x | RM3.11 Million | RM2.59 Million | RM17.76 Million | ▲ +204.5% |
| 2018 | 0.06x | RM1.19 Million | RM628.34K | RM20.63 Million | ▼ -83.0% |
| 2017 | 0.34x | RM6.55 Million | RM3.67 Million | RM19.34 Million | ▲ +13.3% |
| 2016 | 0.30x | RM6.58 Million | RM4.25 Million | RM22.04 Million | ▼ -47.7% |
| 2015 | 0.57x | RM16.00 Million | RM12.00 Million | RM28.00 Million | ▲ +34.7% |
| 2014 | 0.42x | RM14.00 Million | RM10.00 Million | RM33.00 Million | ▲ +27.3% |
| 2013 | 0.33x | RM12.00 Million | RM9.00 Million | RM36.00 Million | ▲ +55.6% |
| 2012 | 0.21x | RM9.00 Million | RM7.00 Million | RM42.00 Million | — |