LKL International Bhd (0182) — Financial Flexibility Index

Latest as of April 2026: -0.04x

LKL International Bhd (0182) has a Financial Flexibility Index of -0.04x as of April 2026. Free cash flow of RM-2.05 Million (operating CF RM-2.05 Million minus capex RM0.00) represents 0% of total liabilities (RM56.51 Million). Check 0182 cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.

Financial Flexibility Index

-0.04x
Free Cash Flow / Total Liabilities

Free Cash Flow

RM-2.05 Million
Operating CF − Capex

Total Liabilities

RM56.51 Million
MYR

Capital Expenditures

RM0.00
MYR

LKL International Bhd Financial Flexibility Index (2016–2026)

Historical Financial Flexibility Index trend for LKL International Bhd across 11 annual periods. For the full cash flow conversion analysis, see how efficiently does LKL International Bhd generate cash.

Annual Financial Flexibility Index for LKL International Bhd (2016–2026)

Year-by-year free cash flow to debt coverage for LKL International Bhd. Explore LKL International Bhd (0182) cash flow to debt to assess how comfortably operating cash covers total debt obligations.

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