L&P Global Berhad (0268) — 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). Check cash flow reinvestment rate of L&P Global Berhad to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
L&P Global Berhad Financial Flexibility Index (2019–2024)
Historical Financial Flexibility Index trend for L&P Global Berhad across 6 annual periods. For the full cash flow conversion analysis, see how efficiently does L&P Global Berhad generate cash.
Annual Financial Flexibility Index for L&P Global Berhad (2019–2024)
Year-by-year free cash flow to debt coverage for L&P Global Berhad. Explore L&P Global Berhad (0268) cash flow to debt to assess how comfortably operating cash covers total debt obligations.
| 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 | — |