Lion Industries Corporation Bhd (4235) — 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). Check Lion Industries Corporation Bhd strategic capital allocation to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Lion Industries Corporation Bhd Financial Flexibility Index (2012–2025)
Historical Financial Flexibility Index trend for Lion Industries Corporation Bhd across 14 annual periods. See working capital to net assets of Lion Industries Corporation Bhd to evaluate short-term liquidity relative to the company's equity base.
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. For the full company profile including market capitalisation, see Lion Industries Corporation Bhd (4235) total market value.
| 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 | — |