KKB Engineering Berhad Financial Flexibility Index
KKB Engineering Berhad 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). Explore capital reinvestment ratio of KKB Engineering Berhad to see what proportion of operating cash flow is directed to capital expenditures.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of KKB Engineering Berhad (2012–2025)
Financial flexibility index of KKB Engineering Berhad from 2012 to 2025. Historical Financial Flexibility Index trend for KKB Engineering Berhad across 14 annual periods. Check 9466 total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.
KKB Engineering Berhad Financial Flexibility Index by Year (2012–2025)
KKB Engineering Berhad financial flexibility index by year from 2012 to 2025. Year-by-year free cash flow to debt coverage for KKB Engineering Berhad. For the full cash flow conversion analysis, see KKB Engineering Berhad cash conversion from operations.
| 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 | — |