KESM Industries Bhd (9334) — Financial Flexibility Index
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 how aggressively does KESM Industries Bhd reinvest cash to assess the company's total reinvestment commitment from operating cash flow.
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. For the full cash flow conversion analysis, see KESM Industries Bhd (9334) cash flow conversion.
Annual Financial Flexibility Index for KESM Industries Bhd (2012–2025)
Year-by-year free cash flow to debt coverage for KESM Industries Bhd. Explore 9334 operating cash flow to total 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 | 0.67x | 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 | — |