Latitude Tree Holdings Bhd Financial Flexibility Index
Latitude Tree Holdings Bhd 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). See Latitude Tree Holdings Bhd (7006) free cash flow to measure how efficiently the company converts operating cash flow to free cash.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Latitude Tree Holdings Bhd (2012–2025)
Financial flexibility index of Latitude Tree Holdings Bhd from 2012 to 2025. Historical Financial Flexibility Index trend for Latitude Tree Holdings Bhd across 14 annual periods. Check 7006 operating cash flow to net income to evaluate the quality of earnings relative to operating cash generation.
Latitude Tree Holdings Bhd Financial Flexibility Index by Year (2012–2025)
Latitude Tree Holdings Bhd financial flexibility index by year from 2012 to 2025. Year-by-year free cash flow to debt coverage for Latitude Tree Holdings Bhd. For the full cash flow conversion analysis, see 7006 cash flow conversion.
| 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 | — |