Luxchem Corporation Bhd (5143) — 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). Check how aggressively does Luxchem Corporation Bhd reinvest cash to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Luxchem Corporation Bhd Financial Flexibility Index (2012–2025)
Historical Financial Flexibility Index trend for Luxchem Corporation Bhd across 14 annual periods. For the full cash flow conversion analysis, see how efficiently does Luxchem Corporation Bhd generate cash.
Annual Financial Flexibility Index for Luxchem Corporation Bhd (2012–2025)
Year-by-year free cash flow to debt coverage for Luxchem Corporation Bhd. Explore Luxchem Corporation Bhd cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
| 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 | — |