Lim Seong Hai Capital Berhad (0351) — Financial Flexibility Index
Lim Seong Hai Capital Berhad (0351) has a Financial Flexibility Index of 0.22x as of December 2025. Free cash flow of RM56.54 Million (operating CF RM48.88 Million minus capex RM7.66 Million) represents 0% of total liabilities (RM251.75 Million). Also explore 0351 year-over-year net asset growth to track the company's year-over-year net asset growth rate.
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. Check Lim Seong Hai Capital Berhad (0351) asset resilience to evaluate the company's liquid asset resilience ratio.
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 | — |