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). Check asset allocation strategy of Ken Holdings Bhd to assess the company's strategic physical and investment asset allocation.
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. See working capital position of Ken Holdings Bhd to evaluate short-term liquidity relative to the company's equity base.
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 Ken Holdings Bhd (7323) market capitalisation.
| 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 | — |