Kein Hing International Bhd (7199) — Financial Flexibility Index

Latest as of April 2026: 0.05x

Kein Hing International Bhd (7199) has a Financial Flexibility Index of 0.05x as of April 2026. Free cash flow of RM3.66 Million (operating CF RM1.64 Million minus capex RM2.01 Million) represents 0% of total liabilities (RM79.58 Million). Check 7199 cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.

Financial Flexibility Index

0.05x
Free Cash Flow / Total Liabilities

Free Cash Flow

RM3.66 Million
Operating CF − Capex

Total Liabilities

RM79.58 Million
MYR

Capital Expenditures

RM2.01 Million
MYR

Kein Hing International Bhd Financial Flexibility Index (2013–2026)

Historical Financial Flexibility Index trend for Kein Hing International Bhd across 14 annual periods. For the full cash flow conversion analysis, see Kein Hing International Bhd cash conversion from operations.

Annual Financial Flexibility Index for Kein Hing International Bhd (2013–2026)

Year-by-year free cash flow to debt coverage for Kein Hing International Bhd. Explore cash flow to debt ratio of Kein Hing International Bhd to assess how comfortably operating cash covers total debt obligations.

Year Flexibility Index Free Cash Flow (MYR) Operating CF Total Liabilities YoY Change
2026 0.53x RM42.44 Million RM30.04 Million RM79.58 Million ▲ +48.6%
2025 0.36x RM40.18 Million RM25.80 Million RM111.95 Million ▼ -20.4%
2024 0.45x RM43.78 Million RM34.80 Million RM97.12 Million ▼ -16.4%
2023 0.54x RM55.24 Million RM37.99 Million RM102.40 Million ▲ +76.0%
2022 0.31x RM32.68 Million RM22.94 Million RM106.65 Million ▲ +63.8%
2021 0.19x RM19.13 Million RM12.43 Million RM102.24 Million ▼ -48.8%
2020 0.37x RM29.90 Million RM25.61 Million RM81.75 Million ▲ +19.4%
2019 0.31x RM27.97 Million RM23.97 Million RM91.30 Million ▲ +4.9%
2018 0.29x RM32.57 Million RM21.29 Million RM111.50 Million ▲ +0.8%
2017 0.29x RM32.93 Million RM20.85 Million RM113.66 Million ▼ -30.1%
2016 0.41x RM44.57 Million RM28.01 Million RM107.46 Million ▲ +55.5%
2015 0.27x RM20.00 Million RM10.00 Million RM75.00 Million ▼ -26.3%
2014 0.36x RM21.00 Million RM14.00 Million RM58.00 Million ▲ +53.2%
2013 0.24x RM13.00 Million RM8.00 Million RM55.00 Million —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities