KKB Engineering Berhad (9466) — Financial Flexibility Index
KKB Engineering Berhad (9466) has a Financial Flexibility Index of -0.09x as of June 2026. Free cash flow of RM-19.19 Million (operating CF RM-19.79 Million minus capex RM604.07K) represents 0% of total liabilities (RM209.50 Million). Check cash flow reinvestment rate of KKB Engineering Berhad to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
KKB Engineering Berhad Financial Flexibility Index (2012–2025)
Historical Financial Flexibility Index trend for KKB Engineering Berhad across 14 annual periods. For the full cash flow conversion analysis, see 9466 operating cash flow.
Annual Financial Flexibility Index for KKB Engineering Berhad (2012–2025)
Year-by-year free cash flow to debt coverage for KKB Engineering Berhad. Explore debt repayment capacity of KKB Engineering Berhad to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (MYR) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.09x | RM32.35 Million | RM31.24 Million | RM366.75 Million | ▲ +80.7% |
| 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 | — |