LBS Bina Group Bhd Financial Flexibility Index
LBS Bina Group Bhd financial flexibility index. LBS Bina Group Bhd (5789) has a Financial Flexibility Index of 0.03x as of June 2026. Free cash flow of RM65.22 Million (operating CF RM47.60 Million minus capex RM17.62 Million) represents 0% of total liabilities (RM2.52 Billion). See free cash flow generation of LBS Bina Group Bhd to measure how efficiently the company converts operating cash flow to free cash.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of LBS Bina Group Bhd (2005–2025)
Financial flexibility index of LBS Bina Group Bhd from 2005 to 2025. Historical Financial Flexibility Index trend for LBS Bina Group Bhd across 21 annual periods. Check earnings quality score of LBS Bina Group Bhd to evaluate the quality of earnings relative to operating cash generation.
LBS Bina Group Bhd Financial Flexibility Index by Year (2005–2025)
LBS Bina Group Bhd financial flexibility index by year from 2005 to 2025. Year-by-year free cash flow to debt coverage for LBS Bina Group Bhd. For the full cash flow conversion analysis, see LBS Bina Group Bhd (5789) cash conversion ratio.
| Year | Flexibility Index | Free Cash Flow (MYR) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.09x | RM226.90 Million | RM130.71 Million | RM2.50 Billion | ▲ +1714.3% |
| 2024 | -0.01x | RM-12.66 Million | RM-23.54 Million | RM2.25 Billion | ▼ -102.0% |
| 2023 | 0.28x | RM681.60 Million | RM663.30 Million | RM2.42 Billion | ▲ +59.6% |
| 2022 | 0.18x | RM424.57 Million | RM413.26 Million | RM2.41 Billion | ▲ +518.5% |
| 2021 | 0.03x | RM82.90 Million | RM63.01 Million | RM2.91 Billion | ▼ -46.1% |
| 2020 | 0.05x | RM142.85 Million | RM92.28 Million | RM2.70 Billion | ▼ -57.6% |
| 2019 | 0.12x | RM366.47 Million | RM304.45 Million | RM2.94 Billion | ▲ +870.1% |
| 2018 | 0.01x | RM38.84 Million | RM-45.86 Million | RM3.02 Billion | ▲ +156.2% |
| 2017 | -0.02x | RM-61.18 Million | RM-81.69 Million | RM2.68 Billion | ▲ +60.3% |
| 2016 | -0.06x | RM-96.83 Million | RM-108.97 Million | RM1.68 Billion | ▼ -19.9% |
| 2015 | -0.05x | RM-67.59 Million | RM-80.64 Million | RM1.41 Billion | ▼ -32.8% |
| 2014 | -0.04x | RM-45.41 Million | RM-49.21 Million | RM1.26 Billion | ▼ -341.9% |
| 2013 | 0.01x | RM16.97 Million | RM14.93 Million | RM1.14 Billion | ▼ -86.6% |
| 2012 | 0.11x | RM100.83 Million | RM92.13 Million | RM908.18 Million | ▲ +474.8% |
| 2011 | -0.03x | RM-28.52 Million | RM-32.15 Million | RM962.94 Million | ▼ -182.6% |
| 2010 | 0.04x | RM26.96 Million | RM24.78 Million | RM752.12 Million | ▲ +166.3% |
| 2009 | -0.05x | RM-40.23 Million | RM-42.57 Million | RM744.16 Million | ▼ -403.1% |
| 2008 | -0.01x | RM-8.13 Million | RM-8.93 Million | RM757.02 Million | ▼ -155.0% |
| 2007 | 0.02x | RM16.84 Million | RM16.16 Million | RM861.71 Million | ▼ -51.5% |
| 2006 | 0.04x | RM28.22 Million | RM27.88 Million | RM699.86 Million | ▲ +68.2% |
| 2005 | 0.02x | RM18.36 Million | RM17.89 Million | RM766.14 Million | — |