Lim Seong Hai Capital Berhad (0351) — Financial Flexibility Index
Lim Seong Hai Capital Berhad (0351) has a Financial Flexibility Index of -0.09x as of March 2026. Free cash flow of RM-16.94 Million (operating CF RM-23.87 Million minus capex RM6.92 Million) represents 0% of total liabilities (RM192.44 Million). Check 0351 asset liquidity ratio to evaluate the company's liquid asset resilience ratio.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Lim Seong Hai Capital Berhad Financial Flexibility Index (2021–2025)
Historical Financial Flexibility Index trend for Lim Seong Hai Capital Berhad across 5 annual periods. See working capital position of Lim Seong Hai Capital Berhad to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for Lim Seong Hai Capital Berhad (2021–2025)
Year-by-year free cash flow to debt coverage for Lim Seong Hai Capital Berhad. For the full company profile including market capitalisation, see 0351 stock market capitalisation.
| Year | Flexibility Index | Free Cash Flow (MYR) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.24x | RM52.11 Million | RM23.17 Million | RM213.31 Million | ▲ +46.6% |
| 2024 | 0.17x | RM27.76 Million | RM23.22 Million | RM166.56 Million | ▼ -43.5% |
| 2023 | 0.30x | RM49.80 Million | RM38.35 Million | RM168.79 Million | ▼ -62.5% |
| 2022 | 0.79x | RM59.15 Million | RM52.32 Million | RM75.22 Million | ▲ +371.4% |
| 2021 | -0.29x | RM-6.59 Million | RM-10.16 Million | RM22.75 Million | — |