KESM Industries Bhd (9334) — Financial Flexibility Index
KESM Industries Bhd (9334) has a Financial Flexibility Index of 0.37x as of October 2025. Free cash flow of RM29.81 Million (operating CF RM10.68 Million minus capex RM19.12 Million) represents 0% of total liabilities (RM79.89 Million). Also explore KESM Industries Bhd annual equity growth to track the company's year-over-year net asset growth rate.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
KESM Industries Bhd Financial Flexibility Index (2012–2025)
Historical Financial Flexibility Index trend for KESM Industries Bhd across 14 annual periods. Check strategic asset allocation of KESM Industries Bhd to assess the company's strategic physical and investment asset allocation.
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 9334 market cap overview.
| 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 | — |