L&P Global Berhad Financial Flexibility Index
L&P Global Berhad financial flexibility index. L&P Global Berhad (0268) has a Financial Flexibility Index of 0.10x as of September 2025. Free cash flow of RM3.65 Million (operating CF RM3.26 Million minus capex RM387.00K) represents 0% of total liabilities (RM35.23 Million). Explore 0268 capex to operating cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of L&P Global Berhad (2019–2024)
Financial flexibility index of L&P Global Berhad from 2019 to 2024. Historical Financial Flexibility Index trend for L&P Global Berhad across 6 annual periods. Check L&P Global Berhad cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
L&P Global Berhad Financial Flexibility Index by Year (2019–2024)
L&P Global Berhad financial flexibility index by year from 2019 to 2024. Year-by-year free cash flow to debt coverage for L&P Global Berhad. For the full cash flow conversion analysis, see 0268 cash flow metrics.
| Year | Flexibility Index | Free Cash Flow (MYR) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.69x | RM26.98 Million | RM24.76 Million | RM39.16 Million | ▼ -22.5% |
| 2023 | 0.89x | RM38.28 Million | RM29.03 Million | RM43.05 Million | ▲ +87.7% |
| 2022 | 0.47x | RM26.24 Million | RM19.84 Million | RM55.39 Million | ▲ +101.9% |
| 2021 | 0.23x | RM8.07 Million | RM4.52 Million | RM34.40 Million | ▲ +116.1% |
| 2020 | 0.11x | RM3.20 Million | RM2.37 Million | RM29.43 Million | ▼ -20.2% |
| 2019 | 0.14x | RM3.31 Million | RM836.00K | RM24.32 Million | — |