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). Also explore 4235 net assets growth trend to track the company's year-over-year net asset growth rate.
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. Check 4235 PP&E to net assets ratio to assess the company's strategic physical and investment asset allocation.
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 4235 market cap overview.
| 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 | — |