Lien Hoe Corporation Bhd (3573) — Financial Flexibility Index

Latest as of September 2025: 0.05x

Lien Hoe Corporation Bhd (3573) has a Financial Flexibility Index of 0.05x as of September 2025. Free cash flow of RM4.70 Million (operating CF RM4.61 Million minus capex RM95.00K) represents 0% of total liabilities (RM90.35 Million). Also explore Lien Hoe Corporation Bhd (3573) net asset momentum to track the company's year-over-year net asset growth rate.

Financial Flexibility Index

0.05x
Free Cash Flow / Total Liabilities

Free Cash Flow

RM4.70 Million
Operating CF − Capex

Total Liabilities

RM90.35 Million
MYR

Capital Expenditures

RM95.00K
MYR

Lien Hoe Corporation Bhd Financial Flexibility Index (2012–2024)

Historical Financial Flexibility Index trend for Lien Hoe Corporation Bhd across 13 annual periods. Check Lien Hoe Corporation Bhd (3573) strategic investment index to assess the company's strategic physical and investment asset allocation.

Annual Financial Flexibility Index for Lien Hoe Corporation Bhd (2012–2024)

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 (3573) total market value.

Year Flexibility Index Free Cash Flow (MYR) Operating CF Total Liabilities YoY Change
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