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 strategic asset allocation to assess the company's strategic physical and investment asset allocation.
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. See 0018 net working capital ratio to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for Lambo Group Bhd (2013–2024)
Year-by-year free cash flow to debt coverage for Lambo Group Bhd. For the full company profile including market capitalisation, see market cap of Lambo Group Bhd.
| 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 | — |