Luxchem Corporation Bhd (5143) — Financial Flexibility Index
Luxchem Corporation Bhd (5143) has a Financial Flexibility Index of 0.33x as of March 2026. Free cash flow of RM36.39 Million (operating CF RM2.32 Million minus capex RM34.08 Million) represents 0% of total liabilities (RM110.39 Million). Check Luxchem Corporation Bhd PP&E and investment ratio to assess the company's strategic physical and investment asset allocation.
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. See how liquid is Luxchem Corporation Bhd's working capital to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for Luxchem Corporation Bhd (2012–2025)
Year-by-year free cash flow to debt coverage for Luxchem Corporation Bhd. For the full company profile including market capitalisation, see Luxchem Corporation Bhd stock valuation.
| 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 | — |