KYM Holdings Bhd Financial Flexibility Index
KYM Holdings Bhd 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). See cash generation quality of KYM Holdings Bhd to measure how efficiently the company converts operating cash flow to free cash.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of KYM Holdings Bhd (2013–2026)
Financial flexibility index of KYM Holdings Bhd from 2013 to 2026. Historical Financial Flexibility Index trend for KYM Holdings Bhd across 14 annual periods. Check cash flow quality index of KYM Holdings Bhd to evaluate the quality of earnings relative to operating cash generation.
KYM Holdings Bhd Financial Flexibility Index by Year (2013–2026)
KYM Holdings Bhd financial flexibility index by year from 2013 to 2026. Year-by-year free cash flow to debt coverage for KYM Holdings Bhd. For the full cash flow conversion analysis, see KYM Holdings Bhd operating cash flow efficiency.
| 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 | — |