Kerjaya Prospek Group Bhd (7161) — Financial Flexibility Index
Kerjaya Prospek Group Bhd (7161) has a Financial Flexibility Index of 0.01x as of September 2025. Free cash flow of RM7.35 Million (operating CF RM3.67 Million minus capex RM3.68 Million) represents 0% of total liabilities (RM944.13 Million). Check 7161 strategic assets to equity ratio to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Kerjaya Prospek Group Bhd Financial Flexibility Index (2006–2024)
Historical Financial Flexibility Index trend for Kerjaya Prospek Group Bhd across 19 annual periods. See working capital to net assets of Kerjaya Prospek Group Bhd to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for Kerjaya Prospek Group Bhd (2006–2024)
Year-by-year free cash flow to debt coverage for Kerjaya Prospek Group Bhd. For the full company profile including market capitalisation, see Kerjaya Prospek Group Bhd stock valuation.
| Year | Flexibility Index | Free Cash Flow (MYR) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.45x | RM367.89 Million | RM339.10 Million | RM814.74 Million | ▲ +377.2% |
| 2023 | 0.09x | RM45.52 Million | RM27.38 Million | RM481.09 Million | ▼ -76.1% |
| 2022 | 0.40x | RM117.88 Million | RM103.55 Million | RM297.92 Million | ▲ +375.8% |
| 2021 | 0.08x | RM30.30 Million | RM20.82 Million | RM364.45 Million | ▼ -49.6% |
| 2020 | 0.16x | RM62.49 Million | RM27.87 Million | RM379.00 Million | ▼ -53.2% |
| 2019 | 0.35x | RM123.87 Million | RM88.16 Million | RM351.72 Million | ▼ -5.1% |
| 2018 | 0.37x | RM130.56 Million | RM80.43 Million | RM351.76 Million | ▼ -38.2% |
| 2017 | 0.60x | RM183.34 Million | RM130.05 Million | RM305.04 Million | ▲ +27.9% |
| 2016 | 0.47x | RM138.67 Million | RM67.33 Million | RM295.07 Million | ▲ +204.1% |
| 2015 | -0.45x | RM-22.62 Million | RM-23.31 Million | RM50.09 Million | ▲ +60.7% |
| 2014 | -1.15x | RM-22.78 Million | RM-24.50 Million | RM19.80 Million | ▼ -1296.4% |
| 2013 | 0.10x | RM2.56 Million | RM1.82 Million | RM26.59 Million | ▼ -88.3% |
| 2012 | 0.82x | RM47.57 Million | RM47.32 Million | RM58.03 Million | ▲ +960.4% |
| 2011 | -0.10x | RM-4.17 Million | RM-5.70 Million | RM43.80 Million | ▲ +91.4% |
| 2010 | -1.11x | RM-8.56 Million | RM-9.07 Million | RM7.70 Million | ▼ -211.9% |
| 2009 | -0.36x | RM-1.76 Million | RM-1.76 Million | RM4.93 Million | ▲ +12.4% |
| 2008 | -0.41x | RM-3.93 Million | RM-3.96 Million | RM9.66 Million | ▼ -586.0% |
| 2007 | -0.06x | RM-2.59 Million | RM-2.62 Million | RM43.66 Million | ▼ -165.9% |
| 2006 | 0.09x | RM4.04 Million | RM2.28 Million | RM44.86 Million | — |