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

Latest as of June 2026: -0.04x

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). Check 6483 cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

Financial Flexibility Index

-0.04x
Free Cash Flow / Total Liabilities

Free Cash Flow

RM-237.10 Million
Operating CF − Capex

Total Liabilities

RM6.03 Billion
MYR

Capital Expenditures

RM6.14 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. For the full cash flow conversion analysis, see K N Kenanga Holdings Bhd (6483) cash flow conversion.

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. Explore 6483 debt coverage from operations to assess how comfortably operating cash covers total debt obligations.

Year Flexibility Index Free Cash Flow (MYR) Operating CF Total Liabilities YoY Change
2025 -0.01x 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