Kawan Food Bhd (7216) — Financial Flexibility Index
Kawan Food Bhd (7216) has a Financial Flexibility Index of 0.05x as of September 2025. Free cash flow of RM2.95 Million (operating CF RM272.00K minus capex RM2.68 Million) represents 0% of total liabilities (RM53.88 Million). Also explore net asset growth rate of Kawan Food Bhd to track the company's year-over-year net asset growth rate.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Kawan Food Bhd Financial Flexibility Index (2012–2024)
Historical Financial Flexibility Index trend for Kawan Food Bhd across 13 annual periods. Check 7216 strategic asset allocation to assess the company's strategic physical and investment asset allocation.
Annual Financial Flexibility Index for Kawan Food Bhd (2012–2024)
Year-by-year free cash flow to debt coverage for Kawan Food Bhd. For the full company profile including market capitalisation, see 7216 market cap.
| Year | Flexibility Index | Free Cash Flow (MYR) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 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 | — |