LTKM Bhd (7085) — Financial Flexibility Index
LTKM Bhd (7085) has a Financial Flexibility Index of 0.02x as of March 2026. Free cash flow of RM1.60 Million (operating CF RM1.56 Million minus capex RM39.00K) represents 0% of total liabilities (RM78.33 Million). Check LTKM Bhd (7085) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
LTKM Bhd Financial Flexibility Index (2013–2026)
Historical Financial Flexibility Index trend for LTKM Bhd across 14 annual periods. For the full cash flow conversion analysis, see 7085 operating cash flow.
Annual Financial Flexibility Index for LTKM Bhd (2013–2026)
Year-by-year free cash flow to debt coverage for LTKM Bhd. Explore how well can LTKM 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 |
|---|---|---|---|---|---|
| 2026 | 0.59x | RM45.84 Million | RM44.98 Million | RM78.33 Million | ▲ +3.3% |
| 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 | — |