LGMS Berhad (0249) — Financial Flexibility Index
LGMS Berhad (0249) has a Financial Flexibility Index of 0.26x as of June 2026. Free cash flow of RM4.39 Million (operating CF RM4.18 Million minus capex RM212.00K) represents 0% of total liabilities (RM16.90 Million). Check 0249 cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
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. For the full cash flow conversion analysis, see LGMS Berhad cash flow conversion.
Annual Financial Flexibility Index for LGMS Berhad (2018–2025)
Year-by-year free cash flow to debt coverage for LGMS Berhad. Explore how well can LGMS Berhad service its debt to assess how comfortably operating cash covers total debt obligations.
| 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 | — |