KUB Malaysia Bhd (6874) — Financial Flexibility Index
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 KUB Malaysia Bhd strategic asset allocation index to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
KUB Malaysia Bhd Financial Flexibility Index (2012–2024)
Historical Financial Flexibility Index trend for KUB Malaysia Bhd across 13 annual periods. See working capital to net assets of KUB Malaysia Bhd to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for KUB Malaysia Bhd (2012–2024)
Year-by-year free cash flow to debt coverage for KUB Malaysia Bhd. For the full company profile including market capitalisation, see 6874 market cap.
| 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 | — |