LKL International Bhd Financial Flexibility Index
LKL International Bhd financial flexibility index. 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). See LKL International Bhd free cash flow efficiency to measure how efficiently the company converts operating cash flow to free cash.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of LKL International Bhd (2016–2026)
Financial flexibility index of LKL International Bhd from 2016 to 2026. Historical Financial Flexibility Index trend for LKL International Bhd across 11 annual periods. Check 0182 cash flow quality score to evaluate the quality of earnings relative to operating cash generation.
LKL International Bhd Financial Flexibility Index by Year (2016–2026)
LKL International Bhd financial flexibility index by year from 2016 to 2026. Year-by-year free cash flow to debt coverage for LKL International Bhd. For the full cash flow conversion analysis, see how efficiently does LKL International Bhd generate cash.
| 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 | — |