Ken Holdings Bhd Financial Flexibility Index
Ken Holdings Bhd 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). Explore how much does Ken Holdings Bhd reinvest in capital to see what proportion of operating cash flow is directed to capital expenditures.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Ken Holdings Bhd (2012–2024)
Financial flexibility index of Ken Holdings Bhd from 2012 to 2024. Historical Financial Flexibility Index trend for Ken Holdings Bhd across 13 annual periods. Check Ken Holdings Bhd (7323) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Ken Holdings Bhd Financial Flexibility Index by Year (2012–2024)
Ken Holdings Bhd financial flexibility index by year from 2012 to 2024. Year-by-year free cash flow to debt coverage for Ken Holdings Bhd. For the full cash flow conversion analysis, see 7323 cash flow conversion.
| 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 | — |