KESM Industries Bhd (9334) — Financial Flexibility Index

Latest as of April 2026: 0.27x

KESM Industries Bhd (9334) has a Financial Flexibility Index of 0.27x as of April 2026. Free cash flow of RM18.39 Million (operating CF RM12.01 Million minus capex RM6.38 Million) represents 0% of total liabilities (RM68.87 Million). Check asset allocation strategy of KESM Industries Bhd to assess the company's strategic physical and investment asset allocation.

Financial Flexibility Index

0.27x
Free Cash Flow / Total Liabilities

Free Cash Flow

RM18.39 Million
Operating CF − Capex

Total Liabilities

RM68.87 Million
MYR

Capital Expenditures

RM6.38 Million
MYR

KESM Industries Bhd Financial Flexibility Index (2012–2025)

Historical Financial Flexibility Index trend for KESM Industries Bhd across 14 annual periods. See KESM Industries Bhd (9334) working capital ratio to evaluate short-term liquidity relative to the company's equity base.

Annual Financial Flexibility Index for KESM Industries Bhd (2012–2025)

Year-by-year free cash flow to debt coverage for KESM Industries Bhd. For the full company profile including market capitalisation, see KESM Industries Bhd (9334) market capitalisation.

Year Flexibility Index Free Cash Flow (MYR) Operating CF Total Liabilities YoY Change
2025 0.67x RM51.17 Million RM33.76 Million RM76.02 Million ▲ +17.3%
2024 0.57x RM66.75 Million RM51.35 Million RM116.32 Million ▲ +5.2%
2023 0.55x RM71.06 Million RM26.25 Million RM130.31 Million ▼ -75.1%
2022 2.19x RM138.71 Million RM43.83 Million RM63.28 Million ▲ +42.4%
2021 1.54x RM80.86 Million RM37.08 Million RM52.52 Million ▼ -9.4%
2020 1.70x RM98.93 Million RM86.52 Million RM58.22 Million ▲ +39.3%
2019 1.22x RM113.93 Million RM88.10 Million RM93.40 Million ▲ +41.3%
2018 0.86x RM119.46 Million RM77.95 Million RM138.37 Million ▼ -39.0%
2017 1.42x RM208.31 Million RM101.17 Million RM147.13 Million ▲ +2.1%
2016 1.39x RM117.81 Million RM88.18 Million RM84.99 Million ▼ -5.8%
2015 1.47x RM156.00 Million RM77.00 Million RM106.00 Million ▲ +12.8%
2014 1.30x RM137.00 Million RM66.00 Million RM105.00 Million ▲ +46.6%
2013 0.89x RM89.00 Million RM56.00 Million RM100.00 Million ▲ +10.5%
2012 0.81x RM91.00 Million RM67.00 Million RM113.00 Million —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities