K N Kenanga Holdings Bhd (6483) — Financial Flexibility Index

Latest as of March 2026: 0.05x

K N Kenanga Holdings Bhd (6483) has a Financial Flexibility Index of 0.05x as of March 2026. Free cash flow of RM344.60 Million (operating CF RM338.87 Million minus capex RM5.72 Million) represents 0% of total liabilities (RM6.68 Billion). Check strategic asset allocation of K N Kenanga Holdings Bhd to assess the company's strategic physical and investment asset allocation.

Financial Flexibility Index

0.05x
Free Cash Flow / Total Liabilities

Free Cash Flow

RM344.60 Million
Operating CF − Capex

Total Liabilities

RM6.68 Billion
MYR

Capital Expenditures

RM5.72 Million
MYR

K N Kenanga Holdings Bhd Financial Flexibility Index (2012–2025)

Historical Financial Flexibility Index trend for K N Kenanga Holdings Bhd across 14 annual periods. See working capital to net assets of K N Kenanga Holdings Bhd to evaluate short-term liquidity relative to the company's equity base.

Annual Financial Flexibility Index for K N Kenanga Holdings Bhd (2012–2025)

Year-by-year free cash flow to debt coverage for K N Kenanga Holdings Bhd. For the full company profile including market capitalisation, see K N Kenanga Holdings Bhd market cap and net worth.

Year Flexibility Index Free Cash Flow (MYR) Operating CF Total Liabilities YoY Change
2025 -0.01x RM-60.31 Million RM-77.42 Million RM6.02 Billion ▼ -113.8%
2024 0.07x RM474.50 Million RM438.57 Million RM6.54 Billion ▼ -12.2%
2023 0.08x RM455.47 Million RM435.36 Million RM5.51 Billion ▲ +253.7%
2022 -0.05x RM-265.60 Million RM-279.57 Million RM4.94 Billion ▼ -517.6%
2021 0.01x RM69.06 Million RM44.92 Million RM5.36 Billion ▲ +112.7%
2020 -0.10x RM-565.69 Million RM-582.03 Million RM5.58 Billion ▼ -1692.6%
2019 0.01x RM36.48 Million RM22.64 Million RM5.73 Billion ▼ -88.9%
2018 0.06x RM324.94 Million RM314.59 Million RM5.68 Billion ▼ -31.9%
2017 0.08x RM472.44 Million RM454.78 Million RM5.62 Billion ▲ +287.6%
2016 0.02x RM112.49 Million RM-46.86 Million RM5.18 Billion ▼ -0.8%
2015 0.02x RM115.00 Million RM109.00 Million RM5.26 Billion ▲ +157.6%
2014 -0.04x RM-185.00 Million RM-199.00 Million RM4.87 Billion ▼ -17.2%
2013 -0.03x RM-159.00 Million RM-173.00 Million RM4.90 Billion ▼ -135.4%
2012 0.09x RM425.00 Million RM400.00 Million RM4.64 Billion —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities