Kobay Tech Bhd Financial Flexibility Index
Kobay Tech Bhd 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). Explore capital reinvestment ratio of Kobay Tech Bhd to see what proportion of operating cash flow is directed to capital expenditures.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Kobay Tech Bhd (2006–2025)
Financial flexibility index of Kobay Tech Bhd from 2006 to 2025. Historical Financial Flexibility Index trend for Kobay Tech Bhd across 20 annual periods. Check Kobay Tech Bhd (6971) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Kobay Tech Bhd Financial Flexibility Index by Year (2006–2025)
Kobay Tech Bhd financial flexibility index by year from 2006 to 2025. Year-by-year free cash flow to debt coverage for Kobay Tech Bhd. For the full cash flow conversion analysis, see 6971 operating cash flow.
| 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 | — |