Kia Lim Bhd (6211) — Financial Flexibility Index

Latest as of December 2025: 0.19x

Kia Lim Bhd (6211) has a Financial Flexibility Index of 0.19x as of December 2025. Free cash flow of RM4.64 Million (operating CF RM3.25 Million minus capex RM1.40 Million) represents 0% of total liabilities (RM24.06 Million). Also explore Kia Lim Bhd (6211) net asset momentum to track the company's year-over-year net asset growth rate.

Financial Flexibility Index

0.19x
Free Cash Flow / Total Liabilities

Free Cash Flow

RM4.64 Million
Operating CF − Capex

Total Liabilities

RM24.06 Million
MYR

Capital Expenditures

RM1.40 Million
MYR

Kia Lim Bhd Financial Flexibility Index (2012–2025)

Historical Financial Flexibility Index trend for Kia Lim Bhd across 14 annual periods. Check 6211 capital-intensive asset ratio to assess the company's strategic physical and investment asset allocation.

Annual Financial Flexibility Index for Kia Lim Bhd (2012–2025)

Year-by-year free cash flow to debt coverage for Kia Lim Bhd. For the full company profile including market capitalisation, see Kia Lim Bhd (6211) total market value.

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
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities