LWSABAH Financial Flexibility Index
LWSABAH financial flexibility index. LWSABAH (5328) has a Financial Flexibility Index of 0.52x as of June 2024. Free cash flow of RM62.37 Million (operating CF RM45.16 Million minus capex RM17.21 Million) represents 1% of total liabilities (RM121.07 Million). Explore 5328 capex to operating cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of LWSABAH (2021–2024)
Financial flexibility index of LWSABAH from 2021 to 2024. Historical Financial Flexibility Index trend for LWSABAH across 4 annual periods. Check 5328 cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
LWSABAH Financial Flexibility Index by Year (2021–2024)
LWSABAH financial flexibility index by year from 2021 to 2024. Year-by-year free cash flow to debt coverage for LWSABAH . For the full cash flow conversion analysis, see cash flow conversion of LWSABAH .
| Year | Flexibility Index | Free Cash Flow (MYR) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.52x | RM62.37 Million | RM45.16 Million | RM121.07 Million | ▼ -13.9% |
| 2023 | 0.60x | RM47.79 Million | RM34.00 Million | RM79.90 Million | ▲ +42.1% |
| 2022 | 0.42x | RM35.79 Million | RM7.91 Million | RM85.02 Million | ▼ -27.2% |
| 2021 | 0.58x | RM34.48 Million | RM18.55 Million | RM59.65 Million | — |