Kawan Food Bhd (7216) — 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). Check Kawan Food Bhd (7216) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Kawan Food Bhd Financial Flexibility Index (2012–2025)
Historical Financial Flexibility Index trend for Kawan Food Bhd across 14 annual periods. For the full cash flow conversion analysis, see 7216 operating cash flow.
Annual Financial Flexibility Index for Kawan Food Bhd (2012–2025)
Year-by-year free cash flow to debt coverage for Kawan Food Bhd. Explore cash flow to debt ratio of Kawan Food Bhd to assess how comfortably operating cash covers total debt obligations.
| 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 | — |