LGMS Berhad (0249) — Financial Flexibility Index
LGMS Berhad (0249) has a Financial Flexibility Index of 0.33x as of December 2025. Free cash flow of RM4.14 Million (operating CF RM3.96 Million minus capex RM176.00K) represents 0% of total liabilities (RM12.51 Million). Also explore LGMS Berhad net asset momentum to track the company's year-over-year net asset growth rate.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
LGMS Berhad Financial Flexibility Index (2018–2025)
Historical Financial Flexibility Index trend for LGMS Berhad across 8 annual periods. Check 0249 strategic asset allocation to assess the company's strategic physical and investment asset allocation.
Annual Financial Flexibility Index for LGMS Berhad (2018–2025)
Year-by-year free cash flow to debt coverage for LGMS Berhad. For the full company profile including market capitalisation, see 0249 market cap overview.
| Year | Flexibility Index | Free Cash Flow (MYR) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 1.21x | RM15.14 Million | RM12.04 Million | RM12.51 Million | ▼ -48.5% |
| 2024 | 2.35x | RM28.25 Million | RM12.95 Million | RM12.01 Million | ▲ +84.4% |
| 2023 | 1.28x | RM11.60 Million | RM10.86 Million | RM9.09 Million | ▼ -27.9% |
| 2022 | 1.77x | RM13.64 Million | RM12.82 Million | RM7.71 Million | ▼ -2.2% |
| 2021 | 1.81x | RM11.63 Million | RM11.43 Million | RM6.43 Million | ▼ -4.8% |
| 2020 | 1.90x | RM10.28 Million | RM10.16 Million | RM5.41 Million | ▲ +128.7% |
| 2019 | 0.83x | RM5.72 Million | RM4.53 Million | RM6.89 Million | ▼ -48.6% |
| 2018 | 1.62x | RM7.85 Million | RM7.42 Million | RM4.86 Million | — |