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) strategic investment index to assess the company's strategic physical and investment asset allocation.
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. See Kawan Food Bhd (7216) working capital ratio to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for Kawan Food Bhd (2012–2025)
Year-by-year free cash flow to debt coverage for Kawan Food Bhd. For the full company profile including market capitalisation, see Kawan Food Bhd market cap and net worth.
| 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 | — |