Kobay Tech Bhd (6971) — Financial Flexibility Index
Kobay Tech Bhd (6971) has a Financial Flexibility Index of 0.17x as of September 2025. Free cash flow of RM42.27 Million (operating CF RM26.83 Million minus capex RM15.43 Million) represents 0% of total liabilities (RM255.47 Million). Also explore Kobay Tech Bhd net asset momentum to track the company's year-over-year net asset growth rate.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Kobay Tech Bhd Financial Flexibility Index (2006–2025)
Historical Financial Flexibility Index trend for Kobay Tech Bhd across 20 annual periods. Check Kobay Tech Bhd (6971) strategic investment index to assess the company's strategic physical and investment asset allocation.
Annual Financial Flexibility Index for Kobay Tech Bhd (2006–2025)
Year-by-year free cash flow to debt coverage for Kobay Tech Bhd. For the full company profile including market capitalisation, see 6971 market cap.
| Year | Flexibility Index | Free Cash Flow (MYR) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.11x | RM27.29 Million | RM-75.00K | RM246.60 Million | ▼ -45.3% |
| 2024 | 0.20x | RM43.02 Million | RM31.44 Million | RM212.49 Million | ▲ +2374.8% |
| 2023 | 0.01x | RM1.39 Million | RM-16.31 Million | RM169.87 Million | ▼ -98.8% |
| 2022 | 0.69x | RM131.71 Million | RM22.57 Million | RM190.60 Million | ▲ +89.5% |
| 2021 | 0.36x | RM30.36 Million | RM26.38 Million | RM83.25 Million | ▼ -10.6% |
| 2020 | 0.41x | RM35.58 Million | RM13.46 Million | RM87.17 Million | ▲ +11.6% |
| 2019 | 0.37x | RM24.46 Million | RM4.97 Million | RM66.91 Million | ▼ -21.8% |
| 2018 | 0.47x | RM23.77 Million | RM18.60 Million | RM50.83 Million | ▲ +77.8% |
| 2017 | 0.26x | RM11.85 Million | RM7.82 Million | RM45.05 Million | ▼ -34.4% |
| 2016 | 0.40x | RM16.15 Million | RM7.17 Million | RM40.26 Million | ▲ +26.3% |
| 2015 | 0.32x | RM11.12 Million | RM5.40 Million | RM35.01 Million | ▼ -46.2% |
| 2014 | 0.59x | RM21.16 Million | RM10.80 Million | RM35.86 Million | ▼ -36.0% |
| 2013 | 0.92x | RM21.64 Million | RM10.64 Million | RM23.44 Million | ▲ +17.5% |
| 2012 | 0.79x | RM16.08 Million | RM10.16 Million | RM20.47 Million | ▼ -24.2% |
| 2011 | 1.04x | RM20.09 Million | RM7.29 Million | RM19.38 Million | ▲ +331.6% |
| 2010 | 0.24x | RM5.88 Million | RM124.77K | RM24.48 Million | ▼ -86.9% |
| 2009 | 1.83x | RM24.15 Million | RM24.15 Million | RM13.19 Million | ▼ -6.9% |
| 2008 | 1.97x | RM24.68 Million | RM24.64 Million | RM12.54 Million | ▲ +292.7% |
| 2007 | 0.50x | RM13.82 Million | RM2.20 Million | RM27.58 Million | ▲ +324.4% |
| 2006 | 0.12x | RM3.48 Million | RM2.38 Million | RM29.45 Million | — |