Lii Hen Industries Bhd Financial Flexibility Index
Lii Hen Industries Bhd financial flexibility index. Lii Hen Industries Bhd (7089) has a Financial Flexibility Index of 0.27x as of September 2025. Free cash flow of RM28.15 Million (operating CF RM17.22 Million minus capex RM10.93 Million) represents 0% of total liabilities (RM104.70 Million). Explore Lii Hen Industries Bhd capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Lii Hen Industries Bhd (2012–2024)
Financial flexibility index of Lii Hen Industries Bhd from 2012 to 2024. Historical Financial Flexibility Index trend for Lii Hen Industries Bhd across 13 annual periods. Check Lii Hen Industries Bhd investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Lii Hen Industries Bhd Financial Flexibility Index by Year (2012–2024)
Lii Hen Industries Bhd financial flexibility index by year from 2012 to 2024. Year-by-year free cash flow to debt coverage for Lii Hen Industries Bhd. For the full cash flow conversion analysis, see cash flow conversion of Lii Hen Industries Bhd.
| Year | Flexibility Index | Free Cash Flow (MYR) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.41x | RM56.35 Million | RM39.79 Million | RM138.21 Million | ▼ -25.4% |
| 2023 | 0.55x | RM88.69 Million | RM79.38 Million | RM162.27 Million | ▼ -53.3% |
| 2022 | 1.17x | RM161.25 Million | RM135.83 Million | RM137.73 Million | ▲ +245.6% |
| 2021 | 0.34x | RM55.15 Million | RM31.73 Million | RM162.82 Million | ▲ +23.1% |
| 2020 | 0.28x | RM51.94 Million | RM38.19 Million | RM188.71 Million | ▼ -71.6% |
| 2019 | 0.97x | RM148.72 Million | RM131.96 Million | RM153.57 Million | ▲ +43.9% |
| 2018 | 0.67x | RM87.55 Million | RM66.90 Million | RM130.13 Million | ▲ +103.5% |
| 2017 | 0.33x | RM44.29 Million | RM31.85 Million | RM133.97 Million | ▼ -47.9% |
| 2016 | 0.63x | RM78.79 Million | RM60.79 Million | RM124.21 Million | ▼ -27.2% |
| 2015 | 0.87x | RM95.00 Million | RM82.00 Million | RM109.00 Million | ▲ +82.8% |
| 2014 | 0.48x | RM41.00 Million | RM28.00 Million | RM86.00 Million | ▼ -36.1% |
| 2013 | 0.75x | RM47.00 Million | RM36.00 Million | RM63.00 Million | ▲ +51.6% |
| 2012 | 0.49x | RM31.00 Million | RM19.00 Million | RM63.00 Million | — |