Luxchem Corporation Bhd Financial Flexibility Index
Luxchem Corporation Bhd financial flexibility index. Luxchem Corporation Bhd (5143) has a Financial Flexibility Index of -0.01x as of June 2026. Free cash flow of RM-992.95K (operating CF RM-992.95K minus capex RM0.00) represents 0% of total liabilities (RM143.82 Million). See Luxchem Corporation Bhd (5143) FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Luxchem Corporation Bhd (2012–2025)
Financial flexibility index of Luxchem Corporation Bhd from 2012 to 2025. Historical Financial Flexibility Index trend for Luxchem Corporation Bhd across 14 annual periods. Check Luxchem Corporation Bhd (5143) cash earnings ratio to evaluate the quality of earnings relative to operating cash generation.
Luxchem Corporation Bhd Financial Flexibility Index by Year (2012–2025)
Luxchem Corporation Bhd financial flexibility index by year from 2012 to 2025. Year-by-year free cash flow to debt coverage for Luxchem Corporation Bhd. For the full cash flow conversion analysis, see cash flow conversion of Luxchem Corporation Bhd.
| Year | Flexibility Index | Free Cash Flow (MYR) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.57x | RM123.28 Million | RM95.45 Million | RM218.04 Million | ▲ +398.8% |
| 2024 | 0.11x | RM29.20 Million | RM14.14 Million | RM257.56 Million | ▼ -69.3% |
| 2023 | 0.37x | RM76.47 Million | RM65.73 Million | RM206.85 Million | ▼ -53.1% |
| 2022 | 0.79x | RM161.47 Million | RM121.04 Million | RM205.00 Million | ▲ +405.2% |
| 2021 | 0.16x | RM47.04 Million | RM39.38 Million | RM301.70 Million | ▼ -62.3% |
| 2020 | 0.41x | RM62.29 Million | RM47.84 Million | RM150.51 Million | ▼ -26.5% |
| 2019 | 0.56x | RM69.67 Million | RM62.46 Million | RM123.66 Million | ▲ +391.9% |
| 2018 | 0.11x | RM17.54 Million | RM13.72 Million | RM153.16 Million | ▼ -48.5% |
| 2017 | 0.22x | RM34.56 Million | RM23.91 Million | RM155.48 Million | ▼ -35.9% |
| 2016 | 0.35x | RM48.12 Million | RM41.27 Million | RM138.74 Million | ▼ -6.6% |
| 2015 | 0.37x | RM49.00 Million | RM46.00 Million | RM132.00 Million | ▲ +38.5% |
| 2014 | 0.27x | RM26.00 Million | RM21.00 Million | RM97.00 Million | ▲ +112.5% |
| 2013 | 0.13x | RM14.00 Million | RM10.00 Million | RM111.00 Million | ▲ +27.3% |
| 2012 | 0.10x | RM11.00 Million | RM10.00 Million | RM111.00 Million | — |