Kamdar Group (Malaysia) Bhd Financial Flexibility Index

Latest as of June 2025: 0.01x

Kamdar Group (Malaysia) Bhd financial flexibility index. Kamdar Group (Malaysia) Bhd (8672) has a Financial Flexibility Index of 0.01x as of June 2025. Free cash flow of RM433.12K (operating CF RM433.12K minus capex RM0.00) represents 0% of total liabilities (RM49.23 Million). See Kamdar Group (Malaysia) Bhd (8672) FCF generation index to measure how efficiently the company converts operating cash flow to free cash.

Financial Flexibility Index

0.01x
Free Cash Flow / Total Liabilities

Free Cash Flow

RM433.12K
Operating CF − Capex

Total Liabilities

RM49.23 Million
MYR

Capital Expenditures

RM0.00
MYR

Financial Flexibility Index of Kamdar Group (Malaysia) Bhd (2012–2024)

Financial flexibility index of Kamdar Group (Malaysia) Bhd from 2012 to 2024. Historical Financial Flexibility Index trend for Kamdar Group (Malaysia) Bhd across 13 annual periods. Check cash flow quality index of Kamdar Group (Malaysia) Bhd to evaluate the quality of earnings relative to operating cash generation.

Kamdar Group (Malaysia) Bhd Financial Flexibility Index by Year (2012–2024)

Kamdar Group (Malaysia) Bhd financial flexibility index by year from 2012 to 2024. Year-by-year free cash flow to debt coverage for Kamdar Group (Malaysia) Bhd. For the full cash flow conversion analysis, see Kamdar Group (Malaysia) Bhd operating cash flow efficiency.

Year Flexibility Index Free Cash Flow (MYR) Operating CF Total Liabilities YoY Change
2024 0.12x RM6.15 Million RM6.06 Million RM49.23 Million ▲ +2152.1%
2023 0.01x RM315.68K RM-508.06K RM56.90 Million ▼ -97.3%
2022 0.21x RM12.69 Million RM12.52 Million RM61.51 Million ▼ -40.0%
2021 0.34x RM22.40 Million RM22.36 Million RM65.18 Million ▲ +25.4%
2020 0.27x RM22.13 Million RM21.99 Million RM80.75 Million ▲ +308.3%
2019 0.07x RM7.52 Million RM6.96 Million RM112.09 Million ▼ -33.5%
2018 0.10x RM10.02 Million RM9.07 Million RM99.32 Million ▼ -62.1%
2017 0.27x RM29.63 Million RM28.59 Million RM111.40 Million ▲ +456.5%
2016 -0.07x RM-9.79 Million RM-11.70 Million RM131.21 Million ▼ -136.2%
2015 0.21x RM25.24 Million RM17.61 Million RM122.46 Million ▲ +9.9%
2014 0.19x RM21.00 Million RM8.00 Million RM112.00 Million ▼ -55.1%
2013 0.42x RM38.00 Million RM36.00 Million RM91.00 Million ▲ +1090.1%
2012 0.04x RM4.00 Million RM2.00 Million RM114.00 Million —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities