Kerjaya Prospek Group Bhd Financial Flexibility Index
Kerjaya Prospek Group Bhd financial flexibility index. Kerjaya Prospek Group Bhd (7161) has a Financial Flexibility Index of 0.08x as of June 2026. Free cash flow of RM113.36 Million (operating CF RM113.34 Million minus capex RM15.00K) represents 0% of total liabilities (RM1.42 Billion). Explore Kerjaya Prospek Group Bhd capital spending ratio to see what proportion of operating cash flow is directed to capital expenditures.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Kerjaya Prospek Group Bhd (2006–2025)
Financial flexibility index of Kerjaya Prospek Group Bhd from 2006 to 2025. Historical Financial Flexibility Index trend for Kerjaya Prospek Group Bhd across 20 annual periods. Check 7161 total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.
Kerjaya Prospek Group Bhd Financial Flexibility Index by Year (2006–2025)
Kerjaya Prospek Group Bhd financial flexibility index by year from 2006 to 2025. Year-by-year free cash flow to debt coverage for Kerjaya Prospek Group Bhd. For the full cash flow conversion analysis, see Kerjaya Prospek Group Bhd cash conversion from operations.
| Year | Flexibility Index | Free Cash Flow (MYR) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.24x | RM274.83 Million | RM263.78 Million | RM1.15 Billion | ▼ -47.3% |
| 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 | — |