Komarkcorp Bhd (7017) — Financial Flexibility Index

Latest as of October 2025: 0.03x

Komarkcorp Bhd (7017) has a Financial Flexibility Index of 0.03x as of October 2025. Free cash flow of RM849.00K (operating CF RM814.00K minus capex RM35.00K) represents 0% of total liabilities (RM24.45 Million). Also explore net asset growth rate of Komarkcorp Bhd to track the company's year-over-year net asset growth rate.

Financial Flexibility Index

0.03x
Free Cash Flow / Total Liabilities

Free Cash Flow

RM849.00K
Operating CF − Capex

Total Liabilities

RM24.45 Million
MYR

Capital Expenditures

RM35.00K
MYR

Komarkcorp Bhd Financial Flexibility Index (2013–2025)

Historical Financial Flexibility Index trend for Komarkcorp Bhd across 13 annual periods. Check Komarkcorp Bhd strategic asset allocation index to assess the company's strategic physical and investment asset allocation.

Annual Financial Flexibility Index for Komarkcorp Bhd (2013–2025)

Year-by-year free cash flow to debt coverage for Komarkcorp Bhd. For the full company profile including market capitalisation, see Komarkcorp Bhd (7017) market capitalisation.

Year Flexibility Index Free Cash Flow (MYR) Operating CF Total Liabilities YoY Change
2025 0.26x RM7.19 Million RM4.19 Million RM27.48 Million ▲ +214.9%
2024 -0.23x RM-5.37 Million RM-13.34 Million RM23.59 Million ▼ -153.0%
2023 0.43x RM9.91 Million RM5.35 Million RM23.08 Million ▼ -49.6%
2022 0.85x RM26.52 Million RM-9.52 Million RM31.13 Million ▲ +404.5%
2021 -0.28x RM-8.02 Million RM-12.79 Million RM28.67 Million ▼ -64.3%
2020 -0.17x RM-4.70 Million RM-5.20 Million RM27.60 Million ▼ -490.7%
2019 0.04x RM1.26 Million RM-2.26 Million RM28.96 Million ▲ +119.3%
2018 -0.23x RM-6.50 Million RM-13.68 Million RM28.80 Million ▼ -11.0%
2017 -0.20x RM-5.39 Million RM-6.56 Million RM26.51 Million ▼ -189.0%
2016 0.23x RM17.46 Million RM14.63 Million RM76.42 Million ▼ -1.8%
2015 0.23x RM20.00 Million RM14.00 Million RM86.00 Million ▲ +87.8%
2014 0.12x RM13.00 Million RM10.00 Million RM105.00 Million ▲ +7.3%
2013 0.12x RM12.00 Million RM6.00 Million RM104.00 Million —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities