LBS Bina Group Bhd (5789) — Financial Flexibility Index
LBS Bina Group Bhd (5789) has a Financial Flexibility Index of 0.06x as of December 2025. Free cash flow of RM146.28 Million (operating CF RM128.93 Million minus capex RM17.35 Million) represents 0% of total liabilities (RM2.50 Billion). Also explore 5789 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
LBS Bina Group Bhd Financial Flexibility Index (2005–2025)
Historical Financial Flexibility Index trend for LBS Bina Group Bhd across 21 annual periods. Check 5789 capital-intensive asset ratio to assess the company's strategic physical and investment asset allocation.
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 5789 market cap.
| 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 | — |