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 LWSABAH total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.
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. For the full cash flow conversion analysis, see LWSABAH (5328) cash flow conversion.
Annual Financial Flexibility Index for LWSABAH (2021–2024)
Year-by-year free cash flow to debt coverage for LWSABAH . Explore 5328 cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
| 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 | — |