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 how strategically is KYM Holdings Bhd's equity deployed to assess the company's strategic physical and investment asset allocation.
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. See KYM Holdings Bhd short-term liquidity ratio to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for KYM Holdings Bhd (2013–2026)
Year-by-year free cash flow to debt coverage for KYM Holdings Bhd. For the full company profile including market capitalisation, see 8362 market cap overview.
| 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 | — |