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). Also explore 5328 net asset momentum to track the company's year-over-year net asset growth rate.
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. Check asset resilience ratio of LWSABAH to evaluate the company's liquid asset resilience ratio.
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 how much is LWSABAH worth.
| 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 | — |