Kawan Food Bhd Financial Flexibility Index
Kawan Food Bhd financial flexibility index. Kawan Food Bhd (7216) has a Financial Flexibility Index of -0.15x as of March 2026. Free cash flow of RM-8.05 Million (operating CF RM-9.45 Million minus capex RM1.40 Million) represents 0% of total liabilities (RM52.29 Million). See Kawan Food Bhd free cash flow ratio 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 Kawan Food Bhd (2012–2025)
Financial flexibility index of Kawan Food Bhd from 2012 to 2025. Historical Financial Flexibility Index trend for Kawan Food Bhd across 14 annual periods. Check 7216 cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
Kawan Food Bhd Financial Flexibility Index by Year (2012–2025)
Kawan Food Bhd financial flexibility index by year from 2012 to 2025. Year-by-year free cash flow to debt coverage for Kawan Food Bhd. For the full cash flow conversion analysis, see cash flow conversion of Kawan Food Bhd.
| Year | Flexibility Index | Free Cash Flow (MYR) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 1.01x | RM56.01 Million | RM49.52 Million | RM55.36 Million | ▲ +54.4% |
| 2024 | 0.66x | RM44.72 Million | RM23.23 Million | RM68.26 Million | ▼ -31.7% |
| 2023 | 0.96x | RM64.86 Million | RM59.04 Million | RM67.59 Million | ▲ +34.3% |
| 2022 | 0.71x | RM45.69 Million | RM36.02 Million | RM63.94 Million | ▲ +10.3% |
| 2021 | 0.65x | RM42.75 Million | RM32.37 Million | RM65.95 Million | ▼ -34.5% |
| 2020 | 0.99x | RM70.29 Million | RM52.01 Million | RM70.98 Million | ▼ -85.2% |
| 2019 | 6.71x | RM62.80 Million | RM41.61 Million | RM9.36 Million | ▲ +847.9% |
| 2018 | 0.71x | RM39.26 Million | RM17.98 Million | RM55.46 Million | ▼ -35.4% |
| 2017 | 1.10x | RM64.82 Million | RM29.28 Million | RM59.16 Million | ▼ -24.0% |
| 2016 | 1.44x | RM87.31 Million | RM31.82 Million | RM60.54 Million | ▼ -13.5% |
| 2015 | 1.67x | RM95.00 Million | RM36.00 Million | RM57.00 Million | ▲ +15.9% |
| 2014 | 1.44x | RM46.00 Million | RM24.00 Million | RM32.00 Million | ▲ +27.8% |
| 2013 | 1.13x | RM27.00 Million | RM22.00 Million | RM24.00 Million | ▼ -34.9% |
| 2012 | 1.73x | RM38.00 Million | RM23.00 Million | RM22.00 Million | — |