Lien Hoe Corporation Bhd Financial Flexibility Index
Lien Hoe Corporation Bhd financial flexibility index. Lien Hoe Corporation Bhd (3573) has a Financial Flexibility Index of 0.07x as of December 2025. Free cash flow of RM6.33 Million (operating CF RM6.22 Million minus capex RM112.00K) represents 0% of total liabilities (RM91.27 Million). Explore capital reinvestment ratio of Lien Hoe Corporation Bhd 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 Lien Hoe Corporation Bhd (2012–2025)
Financial flexibility index of Lien Hoe Corporation Bhd from 2012 to 2025. Historical Financial Flexibility Index trend for Lien Hoe Corporation Bhd across 14 annual periods. Check Lien Hoe Corporation Bhd investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Lien Hoe Corporation Bhd Financial Flexibility Index by Year (2012–2025)
Lien Hoe Corporation Bhd financial flexibility index by year from 2012 to 2025. Year-by-year free cash flow to debt coverage for Lien Hoe Corporation Bhd. For the full cash flow conversion analysis, see Lien Hoe Corporation Bhd (3573) cash conversion ratio.
| Year | Flexibility Index | Free Cash Flow (MYR) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.07x | RM6.33 Million | RM6.22 Million | RM91.27 Million | ▲ +112.5% |
| 2024 | 0.03x | RM2.91 Million | RM2.44 Million | RM89.23 Million | ▲ +77.9% |
| 2023 | 0.02x | RM1.72 Million | RM1.46 Million | RM93.93 Million | ▼ -6.8% |
| 2022 | 0.02x | RM1.84 Million | RM1.07 Million | RM93.71 Million | ▲ +109.0% |
| 2021 | -0.22x | RM-24.93 Million | RM-24.96 Million | RM113.62 Million | ▼ -146.8% |
| 2020 | -0.09x | RM-13.56 Million | RM-14.75 Million | RM152.50 Million | ▼ -193.0% |
| 2019 | 0.10x | RM15.07 Million | RM8.68 Million | RM157.67 Million | ▲ +153.9% |
| 2018 | -0.18x | RM-36.69 Million | RM-38.31 Million | RM206.86 Million | ▼ -332.3% |
| 2017 | -0.04x | RM-10.68 Million | RM-18.22 Million | RM260.38 Million | ▼ -141.8% |
| 2016 | 0.10x | RM24.84 Million | RM15.94 Million | RM253.26 Million | ▲ +547.4% |
| 2015 | 0.02x | RM2.00 Million | RM-2.00 Million | RM132.00 Million | ▼ -91.7% |
| 2014 | 0.18x | RM21.00 Million | RM15.00 Million | RM115.00 Million | ▲ +228.7% |
| 2013 | 0.06x | RM6.00 Million | RM2.00 Million | RM108.00 Million | ▲ +244.4% |
| 2012 | -0.04x | RM-4.00 Million | RM-12.00 Million | RM104.00 Million | — |