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). Check 6971 strategic assets to equity ratio to assess the company's strategic physical and investment asset allocation.
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. See Kobay Tech Bhd (6971) working capital ratio to evaluate short-term liquidity relative to the company's equity base.
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 stock market capitalisation.
| 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 | — |