Kerjaya Prospek Property Bhd (7077) — Financial Flexibility Index

Latest as of September 2025: 0.07x

Kerjaya Prospek Property Bhd (7077) has a Financial Flexibility Index of 0.07x as of September 2025. Free cash flow of RM52.35 Million (operating CF RM20.72 Million minus capex RM31.63 Million) represents 0% of total liabilities (RM788.60 Million). Also explore Kerjaya Prospek Property Bhd annual equity growth to track the company's year-over-year net asset growth rate.

Financial Flexibility Index

0.07x
Free Cash Flow / Total Liabilities

Free Cash Flow

RM52.35 Million
Operating CF − Capex

Total Liabilities

RM788.60 Million
MYR

Capital Expenditures

RM31.63 Million
MYR

Kerjaya Prospek Property Bhd Financial Flexibility Index (2013–2025)

Historical Financial Flexibility Index trend for Kerjaya Prospek Property Bhd across 13 annual periods. Check Kerjaya Prospek Property Bhd PP&E and investment ratio to assess the company's strategic physical and investment asset allocation.

Annual Financial Flexibility Index for Kerjaya Prospek Property Bhd (2013–2025)

Year-by-year free cash flow to debt coverage for Kerjaya Prospek Property Bhd. For the full company profile including market capitalisation, see 7077 company net worth.

Year Flexibility Index Free Cash Flow (MYR) Operating CF Total Liabilities YoY Change
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