Latitude Tree Holdings Bhd (7006) — Financial Flexibility Index
Latitude Tree Holdings Bhd (7006) has a Financial Flexibility Index of 0.10x as of September 2025. Free cash flow of RM14.68 Million (operating CF RM13.93 Million minus capex RM755.00K) represents 0% of total liabilities (RM140.25 Million). Check how strategically is Latitude Tree Holdings Bhd's equity deployed to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Latitude Tree Holdings Bhd Financial Flexibility Index (2012–2025)
Historical Financial Flexibility Index trend for Latitude Tree Holdings Bhd across 14 annual periods. See 7006 working capital efficiency to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for Latitude Tree Holdings Bhd (2012–2025)
Year-by-year free cash flow to debt coverage for Latitude Tree Holdings Bhd. For the full company profile including market capitalisation, see how much is Latitude Tree Holdings Bhd worth.
| Year | Flexibility Index | Free Cash Flow (MYR) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.18x | RM18.81 Million | RM9.86 Million | RM105.59 Million | ▼ -66.6% |
| 2024 | 0.53x | RM63.54 Million | RM54.71 Million | RM118.95 Million | ▼ -50.7% |
| 2023 | 1.08x | RM137.69 Million | RM115.82 Million | RM127.00 Million | ▲ +861.5% |
| 2022 | 0.11x | RM33.03 Million | RM26.60 Million | RM292.94 Million | ▼ -68.4% |
| 2021 | 0.36x | RM100.99 Million | RM78.91 Million | RM283.31 Million | ▲ +0.7% |
| 2020 | 0.35x | RM78.60 Million | RM49.57 Million | RM222.16 Million | ▲ +83.6% |
| 2019 | 0.19x | RM43.74 Million | RM13.17 Million | RM226.97 Million | ▲ +18.0% |
| 2018 | 0.16x | RM33.55 Million | RM12.98 Million | RM205.46 Million | ▼ -53.7% |
| 2017 | 0.35x | RM73.97 Million | RM39.95 Million | RM209.82 Million | ▼ -38.2% |
| 2016 | 0.57x | RM103.33 Million | RM84.75 Million | RM181.07 Million | ▲ +16.6% |
| 2015 | 0.49x | RM91.00 Million | RM67.00 Million | RM186.00 Million | ▼ -11.6% |
| 2014 | 0.55x | RM93.00 Million | RM83.00 Million | RM168.00 Million | ▲ +66.1% |
| 2013 | 0.33x | RM58.00 Million | RM53.00 Million | RM174.00 Million | ▲ +15.0% |
| 2012 | 0.29x | RM49.00 Million | RM36.00 Million | RM169.00 Million | — |