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 cash flow reinvestment rate of Kobay Tech Bhd to assess the company's total reinvestment commitment from operating cash flow.
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. For the full cash flow conversion analysis, see Kobay Tech Bhd cash flow conversion.
Annual Financial Flexibility Index for Kobay Tech Bhd (2006–2025)
Year-by-year free cash flow to debt coverage for Kobay Tech Bhd. Explore Kobay Tech Bhd debt service capacity to assess how comfortably operating cash covers total debt obligations.
| 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 | — |