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 KNM Group Bhd strategic asset allocation index to assess the company's strategic physical and investment asset allocation.
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. See KNM Group Bhd (7164) working capital ratio to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for KNM Group Bhd (2006–2024)
Year-by-year free cash flow to debt coverage for KNM Group Bhd. For the full company profile including market capitalisation, see market cap of KNM Group Bhd.
| 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 | — |