KNM Group Bhd Financial Flexibility Index
KNM Group Bhd 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). See KNM Group Bhd (7164) free cash flow to measure how efficiently the company converts operating cash flow to free cash.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of KNM Group Bhd (2006–2024)
Financial flexibility index of KNM Group Bhd from 2006 to 2024. Historical Financial Flexibility Index trend for KNM Group Bhd across 19 annual periods. Check cash flow quality index of KNM Group Bhd to evaluate the quality of earnings relative to operating cash generation.
KNM Group Bhd Financial Flexibility Index by Year (2006–2024)
KNM Group Bhd financial flexibility index by year from 2006 to 2024. Year-by-year free cash flow to debt coverage for KNM Group Bhd. For the full cash flow conversion analysis, see 7164 operating cash flow.
| 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 | — |