KKB Engineering Berhad (9466) — Financial Flexibility Index

Latest as of September 2025: 0.05x

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). Also explore 9466 shareholders equity momentum to track the company's year-over-year net asset growth rate.

Financial Flexibility Index

0.05x
Free Cash Flow / Total Liabilities

Free Cash Flow

RM18.61 Million
Operating CF − Capex

Total Liabilities

RM376.97 Million
MYR

Capital Expenditures

RM897.11K
MYR

KKB Engineering Berhad Financial Flexibility Index (2012–2024)

Historical Financial Flexibility Index trend for KKB Engineering Berhad across 13 annual periods. Check KKB Engineering Berhad PP&E and investment ratio to assess the company's strategic physical and investment asset allocation.

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 9466 stock market capitalisation.

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
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities