LKL International Bhd (0182) — Financial Flexibility Index
LKL International Bhd (0182) has a Financial Flexibility Index of 0.02x as of January 2026. Free cash flow of RM866.00K (operating CF RM866.00K minus capex RM0.00) represents 0% of total liabilities (RM51.95 Million). Check LKL International Bhd strategic asset allocation index to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
LKL International Bhd Financial Flexibility Index (2016–2026)
Historical Financial Flexibility Index trend for LKL International Bhd across 11 annual periods. See LKL International Bhd (0182) liquidity to equity ratio to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for LKL International Bhd (2016–2026)
Year-by-year free cash flow to debt coverage for LKL International Bhd. For the full company profile including market capitalisation, see market cap of LKL International Bhd.
| Year | Flexibility Index | Free Cash Flow (MYR) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2026 | 0.03x | RM1.88 Million | RM-1.31 Million | RM56.25 Million | ▲ +77.1% |
| 2025 | 0.02x | RM1.15 Million | RM-17.18 Million | RM61.16 Million | ▼ -91.8% |
| 2024 | 0.23x | RM9.92 Million | RM-16.08 Million | RM43.30 Million | ▼ -68.3% |
| 2023 | 0.72x | RM14.72 Million | RM-6.08 Million | RM20.40 Million | ▼ -13.5% |
| 2022 | 0.83x | RM13.56 Million | RM-12.87 Million | RM16.24 Million | ▲ +247.4% |
| 2021 | -0.57x | RM-10.38 Million | RM-21.30 Million | RM18.33 Million | ▼ -95.8% |
| 2020 | -0.29x | RM-5.40 Million | RM-6.98 Million | RM18.66 Million | ▼ -384.5% |
| 2019 | 0.10x | RM1.41 Million | RM864.81K | RM13.83 Million | ▼ -65.8% |
| 2018 | 0.30x | RM4.08 Million | RM-2.35 Million | RM13.72 Million | ▼ -60.5% |
| 2017 | 0.75x | RM9.42 Million | RM2.53 Million | RM12.52 Million | ▲ +71.5% |
| 2016 | 0.44x | RM7.52 Million | RM6.60 Million | RM17.15 Million | — |