Luster Industries Bhd (5068) — Financial Flexibility Index

Latest as of March 2026: -0.06x

Luster Industries Bhd (5068) has a Financial Flexibility Index of -0.06x as of March 2026. Free cash flow of RM-17.08 Million (operating CF RM-17.57 Million minus capex RM491.00K) represents 0% of total liabilities (RM294.54 Million). Check 5068 capital-intensive asset ratio to assess the company's strategic physical and investment asset allocation.

Financial Flexibility Index

-0.06x
Free Cash Flow / Total Liabilities

Free Cash Flow

RM-17.08 Million
Operating CF − Capex

Total Liabilities

RM294.54 Million
MYR

Capital Expenditures

RM491.00K
MYR

Luster Industries Bhd Financial Flexibility Index (2012–2025)

Historical Financial Flexibility Index trend for Luster Industries Bhd across 14 annual periods. See working capital to net assets of Luster Industries Bhd to evaluate short-term liquidity relative to the company's equity base.

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 5068 stock market capitalisation.

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