Luxchem Corporation Bhd (5143) — Financial Flexibility Index

Latest as of March 2026: 0.33x

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). Also explore Luxchem Corporation Bhd (5143) net asset momentum to track the company's year-over-year net asset growth rate.

Financial Flexibility Index

0.33x
Free Cash Flow / Total Liabilities

Free Cash Flow

RM36.39 Million
Operating CF − Capex

Total Liabilities

RM110.39 Million
MYR

Capital Expenditures

RM34.08 Million
MYR

Luxchem Corporation Bhd Financial Flexibility Index (2012–2025)

Historical Financial Flexibility Index trend for Luxchem Corporation Bhd across 14 annual periods. Check Luxchem Corporation Bhd strategic asset allocation index to assess the company's strategic physical and investment asset allocation.

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 5143 market cap overview.

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
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities