Lien Hoe Corporation Bhd (3573) — Financial Flexibility Index

Latest as of December 2025: 0.07x

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). Check Lien Hoe Corporation Bhd strategic asset allocation index to assess the company's strategic physical and investment asset allocation.

Financial Flexibility Index

0.07x
Free Cash Flow / Total Liabilities

Free Cash Flow

RM6.33 Million
Operating CF − Capex

Total Liabilities

RM91.27 Million
MYR

Capital Expenditures

RM112.00K
MYR

Lien Hoe Corporation Bhd Financial Flexibility Index (2012–2025)

Historical Financial Flexibility Index trend for Lien Hoe Corporation Bhd across 14 annual periods. See working capital to net assets of Lien Hoe Corporation Bhd to evaluate short-term liquidity relative to the company's equity base.

Annual Financial Flexibility Index for Lien Hoe Corporation Bhd (2012–2025)

Year-by-year free cash flow to debt coverage for Lien Hoe Corporation Bhd. For the full company profile including market capitalisation, see Lien Hoe Corporation Bhd market cap and net worth.

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 —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities