Kia Lim Bhd (6211) — Financial Flexibility Index

Latest as of March 2026: 0.10x

Kia Lim Bhd (6211) has a Financial Flexibility Index of 0.10x as of March 2026. Free cash flow of RM2.50 Million (operating CF RM1.42 Million minus capex RM1.08 Million) represents 0% of total liabilities (RM24.19 Million). Check 6211 total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.

Financial Flexibility Index

0.10x
Free Cash Flow / Total Liabilities

Free Cash Flow

RM2.50 Million
Operating CF − Capex

Total Liabilities

RM24.19 Million
MYR

Capital Expenditures

RM1.08 Million
MYR

Kia Lim Bhd Financial Flexibility Index (2012–2025)

Historical Financial Flexibility Index trend for Kia Lim Bhd across 14 annual periods. For the full cash flow conversion analysis, see 6211 operating cash flow.

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

Year-by-year free cash flow to debt coverage for Kia Lim Bhd. Explore Kia Lim Bhd (6211) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.

Year Flexibility Index Free Cash Flow (MYR) Operating CF Total Liabilities YoY Change
2025 0.19x 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