Lion Industries Corporation Bhd (4235) — Financial Flexibility Index

Latest as of December 2025: -0.04x

Lion Industries Corporation Bhd (4235) has a Financial Flexibility Index of -0.04x as of December 2025. Free cash flow of RM-46.70 Million (operating CF RM-61.60 Million minus capex RM14.90 Million) represents 0% of total liabilities (RM1.32 Billion). Check 4235 capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.

Financial Flexibility Index

-0.04x
Free Cash Flow / Total Liabilities

Free Cash Flow

RM-46.70 Million
Operating CF − Capex

Total Liabilities

RM1.32 Billion
MYR

Capital Expenditures

RM14.90 Million
MYR

Lion Industries Corporation Bhd Financial Flexibility Index (2012–2025)

Historical Financial Flexibility Index trend for Lion Industries Corporation Bhd across 14 annual periods. For the full cash flow conversion analysis, see Lion Industries Corporation Bhd operating cash flow efficiency.

Annual Financial Flexibility Index for Lion Industries Corporation Bhd (2012–2025)

Year-by-year free cash flow to debt coverage for Lion Industries Corporation Bhd. Explore Lion Industries Corporation Bhd cash flow to debt 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 -0.09x RM-112.59 Million RM-120.92 Million RM1.24 Billion ▼ -135.4%
2024 -0.04x RM-57.96 Million RM-85.38 Million RM1.50 Billion ▲ +79.3%
2023 -0.19x RM-296.50 Million RM-428.99 Million RM1.59 Billion ▼ -2467.2%
2022 0.01x RM13.39 Million RM-102.95 Million RM1.70 Billion ▼ -86.9%
2021 0.06x RM109.30 Million RM18.71 Million RM1.81 Billion ▲ +117.8%
2020 0.03x RM35.02 Million RM16.25 Million RM1.26 Billion ▲ +41.0%
2019 0.02x RM23.93 Million RM-4.08 Million RM1.22 Billion ▼ -67.9%
2018 0.06x RM74.91 Million RM65.41 Million RM1.22 Billion ▼ -65.8%
2017 0.18x RM215.39 Million RM211.22 Million RM1.20 Billion ▲ +79.6%
2016 0.10x RM137.86 Million RM126.17 Million RM1.38 Billion ▲ +5.0%
2015 0.09x RM151.00 Million RM122.00 Million RM1.59 Billion ▼ -0.5%
2014 0.10x RM183.00 Million RM117.00 Million RM1.92 Billion ▲ +11.2%
2013 0.09x RM182.00 Million RM125.00 Million RM2.12 Billion ▲ +220.0%
2012 -0.07x RM-148.00 Million RM-237.00 Million RM2.07 Billion —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities