LWSABAH (5328) — 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). Check 5328 asset liquidity ratio to evaluate the company's liquid asset resilience ratio.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
LWSABAH Financial Flexibility Index (2021–2024)
Historical Financial Flexibility Index trend for LWSABAH across 4 annual periods. See working capital position of LWSABAH to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for LWSABAH (2021–2024)
Year-by-year free cash flow to debt coverage for LWSABAH . For the full company profile including market capitalisation, see LWSABAH market capitalisation.
| 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 | — |