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 Latitude Tree Holdings Bhd investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
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. For the full cash flow conversion analysis, see Latitude Tree Holdings Bhd cash flow conversion.
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. Explore how well can Latitude Tree Holdings Bhd service its 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 | 0.18x | 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 | — |