LTKM Bhd Financial Flexibility Index
LTKM Bhd 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). See cash generation quality of LTKM Bhd 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 LTKM Bhd (2013–2026)
Financial flexibility index of LTKM Bhd from 2013 to 2026. Historical Financial Flexibility Index trend for LTKM Bhd across 14 annual periods. Check LTKM Bhd cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
LTKM Bhd Financial Flexibility Index by Year (2013–2026)
LTKM Bhd financial flexibility index by year from 2013 to 2026. Year-by-year free cash flow to debt coverage for LTKM Bhd. For the full cash flow conversion analysis, see 7085 cash flow conversion.
| 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 | — |