LKL International Bhd (0182) — Financial Flexibility Index

Latest as of October 2025: 0.04x

LKL International Bhd (0182) has a Financial Flexibility Index of 0.04x as of October 2025. Free cash flow of RM2.60 Million (operating CF RM-1.64 Million minus capex RM4.24 Million) represents 0% of total liabilities (RM59.90 Million). Also explore net asset growth rate of LKL International Bhd to track the company's year-over-year net asset growth rate.

Financial Flexibility Index

0.04x
Free Cash Flow / Total Liabilities

Free Cash Flow

RM2.60 Million
Operating CF − Capex

Total Liabilities

RM59.90 Million
MYR

Capital Expenditures

RM4.24 Million
MYR

LKL International Bhd Financial Flexibility Index (2016–2026)

Historical Financial Flexibility Index trend for LKL International Bhd across 11 annual periods. Check LKL International Bhd strategic asset allocation index to assess the company's strategic physical and investment asset allocation.

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 LKL International Bhd market cap and net worth.

Year Flexibility Index Free Cash Flow (MYR) Operating CF Total Liabilities YoY Change
2026 0.04x RM2.60 Million RM-1.64 Million RM60.59 Million ▲ +128.2%
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