Leong Hup International Berhad (6633) — Financial Flexibility Index

Latest as of March 2026: 0.08x

Leong Hup International Berhad (6633) has a Financial Flexibility Index of 0.08x as of March 2026. Free cash flow of RM251.97 Million (operating CF RM112.33 Million minus capex RM139.64 Million) represents 0% of total liabilities (RM3.06 Billion). Check Leong Hup International Berhad strategic asset allocation index to assess the company's strategic physical and investment asset allocation.

Financial Flexibility Index

0.08x
Free Cash Flow / Total Liabilities

Free Cash Flow

RM251.97 Million
Operating CF − Capex

Total Liabilities

RM3.06 Billion
MYR

Capital Expenditures

RM139.64 Million
MYR

Leong Hup International Berhad Financial Flexibility Index (2015–2025)

Historical Financial Flexibility Index trend for Leong Hup International Berhad across 11 annual periods. See Leong Hup International Berhad (6633) working capital ratio to evaluate short-term liquidity relative to the company's equity base.

Annual Financial Flexibility Index for Leong Hup International Berhad (2015–2025)

Year-by-year free cash flow to debt coverage for Leong Hup International Berhad. For the full company profile including market capitalisation, see market value 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
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities