Kerjaya Prospek Property Bhd (7077) — Financial Flexibility Index

Latest as of June 2026: 0.01x

Kerjaya Prospek Property Bhd (7077) has a Financial Flexibility Index of 0.01x as of June 2026. Free cash flow of RM8.41 Million (operating CF RM7.59 Million minus capex RM822.00K) represents 0% of total liabilities (RM733.89 Million). Check 7077 total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.

Financial Flexibility Index

0.01x
Free Cash Flow / Total Liabilities

Free Cash Flow

RM8.41 Million
Operating CF − Capex

Total Liabilities

RM733.89 Million
MYR

Capital Expenditures

RM822.00K
MYR

Kerjaya Prospek Property Bhd Financial Flexibility Index (2013–2026)

Historical Financial Flexibility Index trend for Kerjaya Prospek Property Bhd across 14 annual periods. For the full cash flow conversion analysis, see cash flow conversion of Kerjaya Prospek Property Bhd.

Annual Financial Flexibility Index for Kerjaya Prospek Property Bhd (2013–2026)

Year-by-year free cash flow to debt coverage for Kerjaya Prospek Property Bhd. Explore 7077 operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.

Year Flexibility Index Free Cash Flow (MYR) Operating CF Total Liabilities YoY Change
2026 0.06x RM49.44 Million RM46.03 Million RM765.01 Million ▼ -64.7%
2025 0.18x RM123.62 Million RM61.61 Million RM676.01 Million ▼ -47.9%
2024 0.35x RM136.92 Million RM39.32 Million RM389.98 Million ▼ -29.2%
2023 0.50x RM219.94 Million RM181.19 Million RM443.80 Million ▲ +74.0%
2022 0.28x RM147.07 Million RM140.37 Million RM516.49 Million ▲ +21.7%
2021 0.23x RM90.62 Million RM78.82 Million RM387.20 Million ▲ +324.8%
2020 0.06x RM30.91 Million RM28.96 Million RM561.05 Million ▲ +140.7%
2019 -0.14x RM-46.14 Million RM-47.20 Million RM341.09 Million ▼ -4011.8%
2018 0.00x RM-504.00K RM-10.01 Million RM153.19 Million ▼ -121.3%
2017 0.02x RM1.71 Million RM1.63 Million RM110.53 Million ▼ -92.8%
2016 0.21x RM18.98 Million RM-2.75 Million RM88.42 Million ▲ +162.6%
2015 -0.34x RM-24.00 Million RM-24.00 Million RM70.00 Million ▼ -688.6%
2014 -0.04x RM-1.00 Million RM-2.00 Million RM23.00 Million ▲ +69.6%
2013 -0.14x RM-2.00 Million RM-3.00 Million RM14.00 Million
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities