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 7323 cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
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. For the full cash flow conversion analysis, see Ken Holdings Bhd cash flow conversion.
Annual Financial Flexibility Index for Ken Holdings Bhd (2012–2024)
Year-by-year free cash flow to debt coverage for Ken Holdings Bhd. Explore how well can Ken Holdings Bhd service its debt to assess how comfortably operating cash covers total debt obligations.
| 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 | — |