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). Also explore 8362 shareholders equity momentum to track the company's year-over-year net asset growth rate.
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. Check strategic asset allocation of KYM Holdings Bhd to assess the company's strategic physical and investment asset allocation.
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 how much is KYM Holdings Bhd worth.
| 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 | — |