Lion Industries Corporation Bhd Financial Flexibility Index
Lion Industries Corporation Bhd financial flexibility index. 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). Explore 4235 capex to operating cash flow ratio 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 Lion Industries Corporation Bhd (2012–2025)
Financial flexibility index of Lion Industries Corporation Bhd from 2012 to 2025. Historical Financial Flexibility Index trend for Lion Industries Corporation Bhd across 14 annual periods. Check total reinvestment intensity of Lion Industries Corporation Bhd to assess the company's total reinvestment commitment from operating cash flow.
Lion Industries Corporation Bhd Financial Flexibility Index by Year (2012–2025)
Lion Industries Corporation Bhd financial flexibility index by year from 2012 to 2025. Year-by-year free cash flow to debt coverage for Lion Industries Corporation Bhd. For the full cash flow conversion analysis, see Lion Industries Corporation Bhd (4235) cash flow conversion.
| 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 | — |