Lambo Group Bhd (0018) — Financial Flexibility Index
Lambo Group Bhd (0018) has a Financial Flexibility Index of -0.18x as of December 2024. Free cash flow of RM-3.10 Million (operating CF RM-3.61 Million minus capex RM511.17K) represents 0% of total liabilities (RM17.52 Million). Check 0018 total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Lambo Group Bhd Financial Flexibility Index (2013–2024)
Historical Financial Flexibility Index trend for Lambo Group Bhd across 11 annual periods. For the full cash flow conversion analysis, see 0018 operating cash flow.
Annual Financial Flexibility Index for Lambo Group Bhd (2013–2024)
Year-by-year free cash flow to debt coverage for Lambo Group Bhd. Explore cash flow to debt ratio of Lambo Group Bhd to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (MYR) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.08x | RM862.04K | RM-1.34 Million | RM10.49 Million | ▲ +107.9% |
| 2023 | -1.04x | RM-13.00 Million | RM-14.51 Million | RM12.46 Million | ▼ -65.3% |
| 2022 | -0.63x | RM-7.72 Million | RM-20.21 Million | RM12.22 Million | ▲ +34.8% |
| 2021 | -0.97x | RM-7.08 Million | RM-22.65 Million | RM7.31 Million | ▼ -57.0% |
| 2020 | -0.62x | RM-1.09 Million | RM-1.15 Million | RM1.77 Million | ▲ +97.6% |
| 2019 | -25.38x | RM-58.64 Million | RM-58.72 Million | RM2.31 Million | ▼ -440.2% |
| 2018 | 7.46x | RM20.71 Million | RM19.69 Million | RM2.78 Million | ▼ -58.2% |
| 2017 | 17.86x | RM46.59 Million | RM46.57 Million | RM2.61 Million | ▲ +291.9% |
| 2016 | -9.31x | RM-17.98 Million | RM-17.98 Million | RM1.93 Million | ▼ -871.6% |
| 2014 | -0.96x | RM-1.25 Million | RM-1.37 Million | RM1.31 Million | ▼ -157.1% |
| 2013 | -0.37x | RM-487.94K | RM-487.94K | RM1.31 Million | — |