Luster Industries Bhd (5068) — Financial Flexibility Index

Latest as of December 2025: 0.07x

Luster Industries Bhd (5068) has a Financial Flexibility Index of 0.07x as of December 2025. Free cash flow of RM20.29 Million (operating CF RM14.93 Million minus capex RM5.37 Million) represents 0% of total liabilities (RM297.97 Million). Also explore 5068 year-over-year net asset growth to track the company's year-over-year net asset growth rate.

Financial Flexibility Index

0.07x
Free Cash Flow / Total Liabilities

Free Cash Flow

RM20.29 Million
Operating CF − Capex

Total Liabilities

RM297.97 Million
MYR

Capital Expenditures

RM5.37 Million
MYR

Luster Industries Bhd Financial Flexibility Index (2012–2025)

Historical Financial Flexibility Index trend for Luster Industries Bhd across 14 annual periods. Check 5068 PP&E to net assets ratio to assess the company's strategic physical and investment asset allocation.

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

Year-by-year free cash flow to debt coverage for Luster Industries Bhd. For the full company profile including market capitalisation, see market cap of Luster Industries Bhd.

Year Flexibility Index Free Cash Flow (MYR) Operating CF Total Liabilities YoY Change
2025 0.07x RM20.29 Million RM14.93 Million RM297.97 Million ▲ +66023.0%
2024 0.00x RM28.62K RM-3.21 Million RM277.89 Million ▼ -99.9%
2023 0.09x RM22.12 Million RM15.86 Million RM254.15 Million ▼ -43.4%
2022 0.15x RM42.25 Million RM16.82 Million RM274.86 Million ▼ -48.1%
2021 0.30x RM65.18 Million RM6.72 Million RM219.95 Million ▲ +346.9%
2020 -0.12x RM-8.81 Million RM-13.60 Million RM73.43 Million ▲ +25.6%
2019 -0.16x RM-9.65 Million RM-10.27 Million RM59.81 Million ▼ -334.0%
2018 0.07x RM2.77 Million RM660.82K RM40.16 Million ▲ +110.4%
2017 -0.67x RM-22.04 Million RM-24.42 Million RM33.12 Million ▼ -190.2%
2016 -0.23x RM-6.56 Million RM-8.37 Million RM28.61 Million ▼ -673.3%
2015 0.04x RM1.00 Million RM-1.00 Million RM25.00 Million ▼ -89.7%
2014 0.39x RM7.00 Million RM-1.00 Million RM18.00 Million ▼ -40.5%
2013 0.65x RM17.00 Million RM9.00 Million RM26.00 Million ▲ +320.3%
2012 0.16x RM7.00 Million RM3.00 Million RM45.00 Million —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities