LTKM Bhd (7085) — Financial Flexibility Index

Latest as of December 2025: 0.50x

LTKM Bhd (7085) has a Financial Flexibility Index of 0.50x as of December 2025. Free cash flow of RM44.24 Million (operating CF RM43.42 Million minus capex RM829.00K) represents 1% of total liabilities (RM87.83 Million). Check 7085 PP&E to net assets ratio to assess the company's strategic physical and investment asset allocation.

Financial Flexibility Index

0.50x
Free Cash Flow / Total Liabilities

Free Cash Flow

RM44.24 Million
Operating CF − Capex

Total Liabilities

RM87.83 Million
MYR

Capital Expenditures

RM829.00K
MYR

LTKM Bhd Financial Flexibility Index (2013–2025)

Historical Financial Flexibility Index trend for LTKM Bhd across 13 annual periods. See 7085 working capital efficiency to evaluate short-term liquidity relative to the company's equity base.

Annual Financial Flexibility Index for LTKM Bhd (2013–2025)

Year-by-year free cash flow to debt coverage for LTKM Bhd. For the full company profile including market capitalisation, see LTKM Bhd market capitalisation.

Year Flexibility Index Free Cash Flow (MYR) Operating CF Total Liabilities YoY Change
2025 0.57x RM47.55 Million RM40.62 Million RM83.95 Million ▲ +3.1%
2024 0.55x RM56.59 Million RM49.29 Million RM103.06 Million ▲ +26.0%
2023 0.44x RM45.44 Million RM39.58 Million RM104.26 Million ▲ +40650.4%
2022 0.00x RM-109.64K RM-268.51K RM102.00 Million ▲ +99.0%
2021 -0.10x RM-10.21 Million RM-11.33 Million RM98.18 Million ▼ -147.0%
2020 0.22x RM21.57 Million RM18.78 Million RM97.55 Million ▼ -5.4%
2019 0.23x RM24.23 Million RM23.38 Million RM103.68 Million ▲ +96.7%
2018 0.12x RM13.30 Million RM5.67 Million RM111.94 Million ▼ -54.8%
2017 0.26x RM27.70 Million RM17.09 Million RM105.49 Million ▲ +77.7%
2016 0.15x RM8.81 Million RM3.84 Million RM59.59 Million ▼ -89.6%
2015 1.42x RM54.00 Million RM46.00 Million RM38.00 Million ▲ +162.3%
2014 0.54x RM26.00 Million RM24.00 Million RM48.00 Million ▲ +10.9%
2013 0.49x RM21.00 Million RM17.00 Million RM43.00 Million —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities