LBS Bina Group Bhd (5789) — Financial Flexibility Index
LBS Bina Group Bhd (5789) has a Financial Flexibility Index of -0.03x as of March 2026. Free cash flow of RM-87.49 Million (operating CF RM-88.15 Million minus capex RM656.00K) represents 0% of total liabilities (RM2.56 Billion). Check LBS Bina Group Bhd strategic asset allocation index to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
LBS Bina Group Bhd Financial Flexibility Index (2005–2025)
Historical Financial Flexibility Index trend for LBS Bina Group Bhd across 21 annual periods. See LBS Bina Group Bhd current assets vs equity to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for LBS Bina Group Bhd (2005–2025)
Year-by-year free cash flow to debt coverage for LBS Bina Group Bhd. For the full company profile including market capitalisation, see LBS Bina Group Bhd (5789) total market value.
| 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 | — |