Ken Holdings Bhd (7323) — Financial Flexibility Index
Ken Holdings Bhd (7323) has a Financial Flexibility Index of 0.14x as of September 2025. Free cash flow of RM6.91 Million (operating CF RM6.63 Million minus capex RM284.00K) represents 0% of total liabilities (RM51.02 Million). Also explore Ken Holdings Bhd annual equity growth to track the company's year-over-year net asset growth rate.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Ken Holdings Bhd Financial Flexibility Index (2012–2024)
Historical Financial Flexibility Index trend for Ken Holdings Bhd across 13 annual periods. Check Ken Holdings Bhd (7323) strategic investment index to assess the company's strategic physical and investment asset allocation.
Annual Financial Flexibility Index for Ken Holdings Bhd (2012–2024)
Year-by-year free cash flow to debt coverage for Ken Holdings Bhd. For the full company profile including market capitalisation, see how much is Ken Holdings Bhd worth.
| Year | Flexibility Index | Free Cash Flow (MYR) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.13x | RM6.83 Million | RM6.71 Million | RM50.93 Million | ▼ -66.2% |
| 2023 | 0.40x | RM20.63 Million | RM20.55 Million | RM52.00 Million | ▲ +48.5% |
| 2022 | 0.27x | RM14.03 Million | RM13.88 Million | RM52.51 Million | ▼ -58.5% |
| 2021 | 0.64x | RM35.43 Million | RM35.42 Million | RM55.00 Million | ▲ +71.1% |
| 2020 | 0.38x | RM20.32 Million | RM17.43 Million | RM54.00 Million | ▲ +750.0% |
| 2019 | -0.06x | RM-3.33 Million | RM-3.76 Million | RM57.48 Million | ▼ -111.1% |
| 2018 | 0.52x | RM32.53 Million | RM31.00 Million | RM62.43 Million | ▲ +1452.0% |
| 2017 | -0.04x | RM-2.22 Million | RM-2.70 Million | RM57.65 Million | ▼ -112.9% |
| 2016 | 0.30x | RM30.85 Million | RM30.14 Million | RM103.10 Million | ▼ -23.7% |
| 2015 | 0.39x | RM40.00 Million | RM39.00 Million | RM102.00 Million | ▲ +26.6% |
| 2014 | 0.31x | RM22.00 Million | RM21.00 Million | RM71.00 Million | ▲ +48.7% |
| 2013 | 0.21x | RM20.00 Million | RM19.00 Million | RM96.00 Million | ▲ +877.8% |
| 2012 | -0.03x | RM-3.00 Million | RM-4.00 Million | RM112.00 Million | — |