KKB Engineering Berhad (9466) — Financial Flexibility Index
KKB Engineering Berhad (9466) has a Financial Flexibility Index of 0.05x as of September 2025. Free cash flow of RM18.61 Million (operating CF RM17.71 Million minus capex RM897.11K) represents 0% of total liabilities (RM376.97 Million). Check KKB Engineering Berhad (9466) strategic investment index to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
KKB Engineering Berhad Financial Flexibility Index (2012–2024)
Historical Financial Flexibility Index trend for KKB Engineering Berhad across 13 annual periods. See working capital to net assets of KKB Engineering Berhad to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for KKB Engineering Berhad (2012–2024)
Year-by-year free cash flow to debt coverage for KKB Engineering Berhad. For the full company profile including market capitalisation, see KKB Engineering Berhad market cap and net worth.
| Year | Flexibility Index | Free Cash Flow (MYR) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.05x | RM17.36 Million | RM13.53 Million | RM355.83 Million | ▼ -83.5% |
| 2023 | 0.30x | RM69.55 Million | RM61.17 Million | RM234.77 Million | ▲ +5.6% |
| 2022 | 0.28x | RM42.79 Million | RM41.98 Million | RM152.53 Million | ▲ +12.8% |
| 2021 | 0.25x | RM28.80 Million | RM28.01 Million | RM115.82 Million | ▼ -31.0% |
| 2020 | 0.36x | RM77.82 Million | RM58.97 Million | RM215.98 Million | ▲ +949.2% |
| 2019 | 0.03x | RM7.25 Million | RM-14.66 Million | RM211.15 Million | ▼ -89.4% |
| 2018 | 0.32x | RM67.82 Million | RM58.99 Million | RM209.97 Million | ▲ +196.9% |
| 2017 | -0.33x | RM-23.88 Million | RM-28.43 Million | RM71.62 Million | ▼ -242.2% |
| 2016 | 0.23x | RM10.92 Million | RM6.65 Million | RM46.57 Million | ▼ -92.8% |
| 2015 | 3.27x | RM72.00 Million | RM68.00 Million | RM22.00 Million | ▲ +61.8% |
| 2014 | 2.02x | RM91.00 Million | RM82.00 Million | RM45.00 Million | ▲ +111.2% |
| 2013 | 0.96x | RM45.00 Million | RM16.00 Million | RM47.00 Million | ▼ -54.2% |
| 2012 | 2.09x | RM71.00 Million | RM45.00 Million | RM34.00 Million | — |