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 capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.
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. For the full cash flow conversion analysis, see Kerjaya Prospek Group Bhd (7161) cash conversion ratio.
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. Explore cash flow to debt ratio of Kerjaya Prospek Group Bhd to assess how comfortably operating cash covers total debt obligations.
| 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 | — |