K N Kenanga Holdings Bhd Financial Flexibility Index
K N Kenanga Holdings Bhd financial flexibility index. K N Kenanga Holdings Bhd (6483) has a Financial Flexibility Index of -0.04x as of June 2026. Free cash flow of RM-237.10 Million (operating CF RM-243.25 Million minus capex RM6.14 Million) represents 0% of total liabilities (RM6.03 Billion). Explore 6483 capex to operating cash flow ratio 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 K N Kenanga Holdings Bhd (2012–2025)
Financial flexibility index of K N Kenanga Holdings Bhd from 2012 to 2025. Historical Financial Flexibility Index trend for K N Kenanga Holdings Bhd across 14 annual periods. Check 6483 cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
K N Kenanga Holdings Bhd Financial Flexibility Index by Year (2012–2025)
K N Kenanga Holdings Bhd financial flexibility index by year from 2012 to 2025. Year-by-year free cash flow to debt coverage for K N Kenanga Holdings Bhd. For the full cash flow conversion analysis, see 6483 operating cash flow.
| 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 | — |