KUB Malaysia Bhd (6874) — Financial Flexibility Index

Latest as of September 2025: 0.06x

KUB Malaysia Bhd (6874) has a Financial Flexibility Index of 0.06x as of September 2025. Free cash flow of RM10.45 Million (operating CF RM8.16 Million minus capex RM2.30 Million) represents 0% of total liabilities (RM188.19 Million). Check how aggressively does KUB Malaysia Bhd reinvest cash to assess the company's total reinvestment commitment from operating cash flow.

Financial Flexibility Index

0.06x
Free Cash Flow / Total Liabilities

Free Cash Flow

RM10.45 Million
Operating CF − Capex

Total Liabilities

RM188.19 Million
MYR

Capital Expenditures

RM2.30 Million
MYR

KUB Malaysia Bhd Financial Flexibility Index (2012–2024)

Historical Financial Flexibility Index trend for KUB Malaysia Bhd across 13 annual periods. For the full cash flow conversion analysis, see 6874 operating cash flow.

Annual Financial Flexibility Index for KUB Malaysia Bhd (2012–2024)

Year-by-year free cash flow to debt coverage for KUB Malaysia Bhd. Explore KUB Malaysia Bhd (6874) cash flow to debt to assess how comfortably operating cash covers total debt obligations.

Year Flexibility Index Free Cash Flow (MYR) Operating CF Total Liabilities YoY Change
2024 0.17x RM37.03 Million RM29.96 Million RM217.03 Million ▼ -40.6%
2023 0.29x RM57.77 Million RM49.00 Million RM201.22 Million ▼ -29.7%
2022 0.41x RM53.29 Million RM38.51 Million RM130.49 Million ▲ +180.0%
2021 0.15x RM23.07 Million RM3.93 Million RM158.17 Million ▼ -32.0%
2020 0.21x RM34.36 Million RM20.80 Million RM160.21 Million ▲ +41.3%
2019 0.15x RM32.06 Million RM12.72 Million RM211.19 Million ▼ -80.9%
2018 0.80x RM224.28 Million RM56.01 Million RM282.04 Million ▲ +244.0%
2017 0.23x RM51.11 Million RM13.10 Million RM221.08 Million ▼ -6.2%
2016 0.25x RM51.03 Million RM26.94 Million RM207.04 Million ▼ -36.2%
2015 0.39x RM72.66 Million RM21.42 Million RM188.13 Million ▼ -10.0%
2014 0.43x RM103.00 Million RM68.00 Million RM240.00 Million ▲ +87.8%
2013 0.23x RM77.00 Million RM52.00 Million RM337.00 Million ▲ +2162.1%
2012 -0.01x RM-4.00 Million RM-16.00 Million RM361.00 Million —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities