KUB Malaysia Bhd Financial Flexibility Index

Latest as of June 2026: -0.02x

KUB Malaysia Bhd financial flexibility index. KUB Malaysia Bhd (6874) has a Financial Flexibility Index of -0.02x as of June 2026. Free cash flow of RM-3.81 Million (operating CF RM-7.49 Million minus capex RM3.69 Million) represents 0% of total liabilities (RM244.93 Million). See 6874 cash flow after capex ratio to measure how efficiently the company converts operating cash flow to free cash.

Financial Flexibility Index

-0.02x
Free Cash Flow / Total Liabilities

Free Cash Flow

RM-3.81 Million
Operating CF − Capex

Total Liabilities

RM244.93 Million
MYR

Capital Expenditures

RM3.69 Million
MYR

Financial Flexibility Index of KUB Malaysia Bhd (2012–2025)

Financial flexibility index of KUB Malaysia Bhd from 2012 to 2025. Historical Financial Flexibility Index trend for KUB Malaysia Bhd across 14 annual periods. Check 6874 operating cash flow to net income to evaluate the quality of earnings relative to operating cash generation.

KUB Malaysia Bhd Financial Flexibility Index by Year (2012–2025)

KUB Malaysia Bhd financial flexibility index by year from 2012 to 2025. Year-by-year free cash flow to debt coverage for KUB Malaysia Bhd. For the full cash flow conversion analysis, see KUB Malaysia Bhd operating cash flow efficiency.

Year Flexibility Index Free Cash Flow (MYR) Operating CF Total Liabilities YoY Change
2025 0.16x RM38.88 Million RM24.33 Million RM244.93 Million ▼ -7.0%
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