LEFORM (0266) — Financial Flexibility Index

Latest as of September 2025: 0.13x

LEFORM (0266) has a Financial Flexibility Index of 0.13x as of September 2025. Free cash flow of RM27.47 Million (operating CF RM24.56 Million minus capex RM2.91 Million) represents 0% of total liabilities (RM217.06 Million). Check 0266 asset liquidity ratio to evaluate the company's liquid asset resilience ratio.

Financial Flexibility Index

0.13x
Free Cash Flow / Total Liabilities

Free Cash Flow

RM27.47 Million
Operating CF − Capex

Total Liabilities

RM217.06 Million
MYR

Capital Expenditures

RM2.91 Million
MYR

LEFORM Financial Flexibility Index (2019–2024)

Historical Financial Flexibility Index trend for LEFORM across 6 annual periods. See LEFORM (0266) working capital ratio to evaluate short-term liquidity relative to the company's equity base.

Annual Financial Flexibility Index for LEFORM (2019–2024)

Year-by-year free cash flow to debt coverage for LEFORM. For the full company profile including market capitalisation, see LEFORM stock valuation.

Year Flexibility Index Free Cash Flow (MYR) Operating CF Total Liabilities YoY Change
2024 0.30x RM69.19 Million RM45.24 Million RM233.81 Million ▲ +21.7%
2023 0.24x RM58.49 Million RM38.31 Million RM240.59 Million ▲ +542.6%
2022 -0.05x RM-79.40 Million RM-88.48 Million RM1.45 Billion ▼ -129.2%
2021 0.19x RM41.37 Million RM36.72 Million RM220.20 Million ▲ +3.6%
2020 0.18x RM40.39 Million RM36.52 Million RM222.64 Million ▲ +577.3%
2019 -0.04x RM-9.08 Million RM-10.89 Million RM238.99 Million
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities