KESM Industries Bhd Financial Flexibility Index
KESM Industries Bhd financial flexibility index. KESM Industries Bhd (9334) has a Financial Flexibility Index of 0.22x as of July 2026. Free cash flow of RM23.37 Million (operating CF RM10.52 Million minus capex RM12.85 Million) represents 0% of total liabilities (RM107.91 Million). See KESM Industries Bhd (9334) free cash flow to measure how efficiently the company converts operating cash flow to free cash.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of KESM Industries Bhd (2012–2026)
Financial flexibility index of KESM Industries Bhd from 2012 to 2026. Historical Financial Flexibility Index trend for KESM Industries Bhd across 15 annual periods. Check 9334 cash flow quality score to evaluate the quality of earnings relative to operating cash generation.
KESM Industries Bhd Financial Flexibility Index by Year (2012–2026)
KESM Industries Bhd financial flexibility index by year from 2012 to 2026. Year-by-year free cash flow to debt coverage for KESM Industries Bhd. For the full cash flow conversion analysis, see cash efficiency ratio of KESM Industries Bhd.
| Year | Flexibility Index | Free Cash Flow (MYR) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2026 | 0.96x | RM103.48 Million | RM51.11 Million | RM107.91 Million | ▲ +42.5% |
| 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 | — |