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 cash flow reinvestment rate of Lien Hoe Corporation Bhd to assess the company's total reinvestment commitment from operating cash flow.

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. For the full cash flow conversion analysis, see cash efficiency ratio of Lien Hoe Corporation Bhd.

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. Explore Lien Hoe Corporation Bhd (3573) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.

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