LBS Bina Group Bhd (5789) — 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). Check 5789 capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.
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. For the full cash flow conversion analysis, see cash efficiency ratio of LBS Bina Group Bhd.
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. Explore LBS Bina Group Bhd (5789) cash flow to debt to assess how comfortably operating cash covers total debt obligations.
| 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 | — |