KPS Consortium Bhd (9121) — Financial Flexibility Index

Latest as of December 2025: 0.01x

KPS Consortium Bhd (9121) has a Financial Flexibility Index of 0.01x as of December 2025. Free cash flow of RM2.18 Million (operating CF RM1.45 Million minus capex RM724.84K) represents 0% of total liabilities (RM266.31 Million). Check KPS Consortium Bhd (9121) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

Financial Flexibility Index

0.01x
Free Cash Flow / Total Liabilities

Free Cash Flow

RM2.18 Million
Operating CF − Capex

Total Liabilities

RM266.31 Million
MYR

Capital Expenditures

RM724.84K
MYR

KPS Consortium Bhd Financial Flexibility Index (2012–2025)

Historical Financial Flexibility Index trend for KPS Consortium Bhd across 14 annual periods. For the full cash flow conversion analysis, see 9121 cash generation efficiency.

Annual Financial Flexibility Index for KPS Consortium Bhd (2012–2025)

Year-by-year free cash flow to debt coverage for KPS Consortium Bhd. Explore how well can KPS Consortium Bhd service its debt to assess how comfortably operating cash covers total debt obligations.

Year Flexibility Index Free Cash Flow (MYR) Operating CF Total Liabilities YoY Change
2025 0.01x RM2.18 Million RM1.45 Million RM266.31 Million ▼ -98.2%
2024 0.46x RM80.65 Million RM79.87 Million RM177.20 Million ▲ +165.6%
2023 0.17x RM37.54 Million RM36.03 Million RM219.09 Million ▲ +284.5%
2022 0.04x RM11.89 Million RM11.31 Million RM266.77 Million ▼ -65.8%
2021 0.13x RM33.84 Million RM33.79 Million RM259.67 Million ▲ +697.3%
2020 -0.02x RM-5.03 Million RM-5.14 Million RM230.60 Million ▼ -118.7%
2019 0.12x RM32.93 Million RM32.49 Million RM282.22 Million ▲ +11.0%
2018 0.11x RM33.31 Million RM19.60 Million RM316.96 Million ▲ +192.8%
2017 0.04x RM8.36 Million RM-25.78K RM232.90 Million ▲ +114.5%
2016 0.02x RM2.90 Million RM1.73 Million RM173.01 Million ▲ +121.0%
2015 -0.08x RM-11.00 Million RM-14.00 Million RM138.00 Million ▼ -140.2%
2014 0.20x RM23.00 Million RM18.00 Million RM116.00 Million ▲ +217.2%
2013 0.06x RM7.00 Million RM6.00 Million RM112.00 Million ▼ -61.8%
2012 0.16x RM18.00 Million RM5.00 Million RM110.00 Million —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities