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). Check LGMS Berhad (0249) strategic asset index to assess the company's strategic physical and investment asset allocation.
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. See LGMS Berhad short-term liquidity ratio to evaluate short-term liquidity relative to the company's equity base.
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.
| 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 | — |