Leong Hup International Berhad Financial Flexibility Index
Leong Hup International Berhad financial flexibility index. Leong Hup International Berhad (6633) has a Financial Flexibility Index of 0.04x as of June 2026. Free cash flow of RM126.70 Million (operating CF RM-34.86 Million minus capex RM161.56 Million) represents 0% of total liabilities (RM3.27 Billion). Explore reinvestment intensity of Leong Hup International Berhad to see what proportion of operating cash flow is directed to capital expenditures.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Leong Hup International Berhad (2015–2025)
Financial flexibility index of Leong Hup International Berhad from 2015 to 2025. Historical Financial Flexibility Index trend for Leong Hup International Berhad across 11 annual periods. Check Leong Hup International Berhad total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.
Leong Hup International Berhad Financial Flexibility Index by Year (2015–2025)
Leong Hup International Berhad financial flexibility index by year from 2015 to 2025. Year-by-year free cash flow to debt coverage for Leong Hup International Berhad. For the full cash flow conversion analysis, see cash flow conversion of Leong Hup International Berhad.
| Year | Flexibility Index | Free Cash Flow (MYR) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.47x | RM1.40 Billion | RM941.68 Million | RM2.97 Billion | ▲ +0.9% |
| 2024 | 0.47x | RM1.46 Billion | RM1.12 Billion | RM3.12 Billion | ▲ +58.1% |
| 2023 | 0.30x | RM1.06 Billion | RM837.95 Million | RM3.57 Billion | ▲ +29.9% |
| 2022 | 0.23x | RM912.38 Million | RM620.88 Million | RM4.00 Billion | ▲ +131.9% |
| 2021 | 0.10x | RM390.16 Million | RM44.23 Million | RM3.97 Billion | ▼ -63.6% |
| 2020 | 0.27x | RM929.71 Million | RM415.83 Million | RM3.45 Billion | ▼ -19.0% |
| 2019 | 0.33x | RM1.08 Billion | RM670.59 Million | RM3.23 Billion | ▲ +32.3% |
| 2018 | 0.25x | RM772.20 Million | RM349.25 Million | RM3.07 Billion | ▼ -20.0% |
| 2017 | 0.31x | RM892.47 Million | RM524.39 Million | RM2.84 Billion | ▲ +1.9% |
| 2016 | 0.31x | RM713.46 Million | RM431.97 Million | RM2.31 Billion | ▲ +11.9% |
| 2015 | 0.28x | RM645.82 Million | RM300.80 Million | RM2.34 Billion | — |