KNM Group Bhd (7164) — Financial Flexibility Index
KNM Group Bhd (7164) has a Financial Flexibility Index of 0.00x as of June 2025. Free cash flow of RM-998.00K (operating CF RM-9.27 Million minus capex RM8.28 Million) represents 0% of total liabilities (RM2.55 Billion). Check cash flow reinvestment rate of KNM Group Bhd to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
KNM Group Bhd Financial Flexibility Index (2006–2024)
Historical Financial Flexibility Index trend for KNM Group Bhd across 19 annual periods. For the full cash flow conversion analysis, see KNM Group Bhd cash flow conversion.
Annual Financial Flexibility Index for KNM Group Bhd (2006–2024)
Year-by-year free cash flow to debt coverage for KNM Group Bhd. Explore 7164 operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (MYR) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.02x | RM49.26 Million | RM33.85 Million | RM2.50 Billion | ▼ -76.3% |
| 2023 | 0.08x | RM199.60 Million | RM158.07 Million | RM2.41 Billion | ▲ +84.0% |
| 2022 | 0.05x | RM116.10 Million | RM71.41 Million | RM2.58 Billion | ▲ +198.3% |
| 2021 | -0.05x | RM-96.52 Million | RM-118.43 Million | RM2.11 Billion | ▼ -149.1% |
| 2020 | 0.09x | RM196.71 Million | RM185.53 Million | RM2.11 Billion | ▲ +194.3% |
| 2019 | 0.03x | RM71.37 Million | RM57.56 Million | RM2.25 Billion | ▲ +1342.0% |
| 2018 | 0.00x | RM5.09 Million | RM-7.87 Million | RM2.31 Billion | ▲ +108.3% |
| 2017 | -0.03x | RM-51.77 Million | RM-81.77 Million | RM1.96 Billion | ▲ +62.3% |
| 2016 | -0.07x | RM-158.06 Million | RM-184.74 Million | RM2.25 Billion | ▼ -266.7% |
| 2015 | 0.04x | RM67.24 Million | RM14.84 Million | RM1.60 Billion | ▲ +89.7% |
| 2014 | 0.02x | RM39.33 Million | RM24.86 Million | RM1.77 Billion | ▼ -68.9% |
| 2013 | 0.07x | RM141.47 Million | RM132.36 Million | RM1.98 Billion | ▲ +29.5% |
| 2012 | 0.06x | RM111.06 Million | RM53.88 Million | RM2.02 Billion | ▼ -45.4% |
| 2011 | 0.10x | RM234.08 Million | RM181.43 Million | RM2.32 Billion | ▲ +59.5% |
| 2010 | 0.06x | RM113.48 Million | RM55.41 Million | RM1.79 Billion | ▼ -74.0% |
| 2009 | 0.24x | RM519.01 Million | RM433.98 Million | RM2.13 Billion | ▲ +92.5% |
| 2008 | 0.13x | RM332.96 Million | RM174.34 Million | RM2.63 Billion | ▼ -52.0% |
| 2007 | 0.26x | RM182.94 Million | RM80.27 Million | RM694.04 Million | ▲ +1583.8% |
| 2006 | -0.02x | RM-10.85 Million | RM-34.32 Million | RM610.66 Million | — |