Kerjaya Prospek Property Bhd Financial Flexibility Index

Latest as of June 2026: 0.01x

Kerjaya Prospek Property Bhd financial flexibility index. 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). See cash generation quality of Kerjaya Prospek Property Bhd to measure how efficiently the company converts operating cash flow to free cash.

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

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

Financial flexibility index of Kerjaya Prospek Property Bhd from 2013 to 2026. Historical Financial Flexibility Index trend for Kerjaya Prospek Property Bhd across 14 annual periods. Check 7077 cash flow quality score to evaluate the quality of earnings relative to operating cash generation.

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

Kerjaya Prospek Property Bhd financial flexibility index by year from 2013 to 2026. Year-by-year free cash flow to debt coverage for Kerjaya Prospek Property Bhd. For the full cash flow conversion analysis, see Kerjaya Prospek Property Bhd (7077) cash conversion ratio.

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