Komarkcorp Bhd (7017) — Financial Flexibility Index
Komarkcorp Bhd (7017) has a Financial Flexibility Index of -0.03x as of January 2026. Free cash flow of RM-866.00K (operating CF RM-867.00K minus capex RM1.00K) represents 0% of total liabilities (RM27.66 Million). Check cash flow reinvestment rate of Komarkcorp Bhd to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Komarkcorp Bhd Financial Flexibility Index (2013–2025)
Historical Financial Flexibility Index trend for Komarkcorp Bhd across 13 annual periods. For the full cash flow conversion analysis, see Komarkcorp Bhd (7017) cash conversion ratio.
Annual Financial Flexibility Index for Komarkcorp Bhd (2013–2025)
Year-by-year free cash flow to debt coverage for Komarkcorp Bhd. Explore 7017 cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (MYR) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.26x | 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 | — |