Leon Fuat Bhd (5232) — Financial Flexibility Index

Latest as of December 2025: 0.06x

Leon Fuat Bhd (5232) has a Financial Flexibility Index of 0.06x as of December 2025. Free cash flow of RM33.17 Million (operating CF RM26.46 Million minus capex RM6.71 Million) represents 0% of total liabilities (RM527.24 Million). Check how strategically is Leon Fuat Bhd's equity deployed to assess the company's strategic physical and investment asset allocation.

Financial Flexibility Index

0.06x
Free Cash Flow / Total Liabilities

Free Cash Flow

RM33.17 Million
Operating CF − Capex

Total Liabilities

RM527.24 Million
MYR

Capital Expenditures

RM6.71 Million
MYR

Leon Fuat Bhd Financial Flexibility Index (2012–2025)

Historical Financial Flexibility Index trend for Leon Fuat Bhd across 14 annual periods. See Leon Fuat Bhd (5232) liquidity to equity ratio to evaluate short-term liquidity relative to the company's equity base.

Annual Financial Flexibility Index for Leon Fuat Bhd (2012–2025)

Year-by-year free cash flow to debt coverage for Leon Fuat Bhd. For the full company profile including market capitalisation, see how much is Leon Fuat Bhd worth.

Year Flexibility Index Free Cash Flow (MYR) Operating CF Total Liabilities YoY Change
2025 0.06x RM33.17 Million RM26.46 Million RM527.24 Million ▲ +218.4%
2024 -0.05x RM-29.56 Million RM-48.14 Million RM556.21 Million ▼ -126.2%
2023 0.20x RM96.87 Million RM68.53 Million RM476.58 Million ▼ -5.9%
2022 0.22x RM104.17 Million RM58.28 Million RM482.37 Million ▲ +558.8%
2021 -0.05x RM-23.25 Million RM-89.17 Million RM494.00 Million ▼ -157.0%
2020 0.08x RM29.10 Million RM15.28 Million RM352.04 Million ▲ +14.3%
2019 0.07x RM24.55 Million RM15.94 Million RM339.62 Million ▼ -42.6%
2018 0.13x RM40.14 Million RM17.47 Million RM318.75 Million ▲ +74.3%
2017 0.07x RM21.72 Million RM-346.43K RM300.52 Million ▼ -80.6%
2016 0.37x RM86.52 Million RM39.77 Million RM232.70 Million ▲ +196.0%
2015 0.13x RM26.00 Million RM7.00 Million RM207.00 Million ▲ +152.5%
2014 0.05x RM10.00 Million RM6.00 Million RM201.00 Million ▲ +188.1%
2013 -0.06x RM-10.00 Million RM-15.00 Million RM177.00 Million ▼ -140.3%
2012 0.14x RM23.00 Million RM9.00 Million RM164.00 Million —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities