KYM Holdings Bhd (8362) — Financial Flexibility Index
KYM Holdings Bhd (8362) has a Financial Flexibility Index of -0.16x as of January 2026. Free cash flow of RM-7.69 Million (operating CF RM-8.64 Million minus capex RM948.00K) represents 0% of total liabilities (RM46.63 Million). Check 8362 cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
KYM Holdings Bhd Financial Flexibility Index (2013–2026)
Historical Financial Flexibility Index trend for KYM Holdings Bhd across 14 annual periods. For the full cash flow conversion analysis, see 8362 cash flow conversion.
Annual Financial Flexibility Index for KYM Holdings Bhd (2013–2026)
Year-by-year free cash flow to debt coverage for KYM Holdings Bhd. Explore 8362 operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (MYR) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2026 | -0.16x | RM-7.69 Million | RM-8.64 Million | RM46.63 Million | ▼ -185.0% |
| 2025 | 0.19x | RM10.02 Million | RM7.88 Million | RM51.62 Million | ▼ -22.8% |
| 2024 | 0.25x | RM14.02 Million | RM11.81 Million | RM55.73 Million | ▲ +2454.2% |
| 2023 | -0.01x | RM-854.00K | RM-1.79 Million | RM79.92 Million | ▼ -108.5% |
| 2022 | 0.13x | RM9.77 Million | RM8.91 Million | RM78.14 Million | ▲ +33.9% |
| 2021 | 0.09x | RM7.22 Million | RM6.38 Million | RM77.34 Million | ▲ +8.1% |
| 2020 | 0.09x | RM6.88 Million | RM5.91 Million | RM79.66 Million | ▼ -25.6% |
| 2019 | 0.12x | RM9.11 Million | RM8.12 Million | RM78.57 Million | ▼ -22.0% |
| 2018 | 0.15x | RM10.99 Million | RM5.65 Million | RM73.96 Million | ▲ +24.6% |
| 2017 | 0.12x | RM6.86 Million | RM5.53 Million | RM57.54 Million | ▲ +90.9% |
| 2016 | 0.06x | RM4.00 Million | RM3.00 Million | RM64.00 Million | ▲ +279.2% |
| 2015 | -0.03x | RM-3.00 Million | RM-4.00 Million | RM86.00 Million | ▼ -147.7% |
| 2014 | -0.01x | RM-1.00 Million | RM-3.00 Million | RM71.00 Million | ▼ -105.9% |
| 2013 | 0.24x | RM19.00 Million | RM3.00 Million | RM79.00 Million | — |