Lim Seong Hai Capital Berhad (0351) — Financial Flexibility Index
Lim Seong Hai Capital Berhad (0351) has a Financial Flexibility Index of -0.06x as of June 2026. Free cash flow of RM-10.67 Million (operating CF RM-18.80 Million minus capex RM8.12 Million) represents 0% of total liabilities (RM192.61 Million). Explore 0351 capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
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 0351 cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.
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 cash flow conversion analysis, see cash efficiency ratio of Lim Seong Hai Capital Berhad.
| 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 | — |