Lii Hen Industries Bhd (7089) — 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). Check Lii Hen Industries Bhd cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Lii Hen Industries Bhd Financial Flexibility Index (2012–2024)
Historical Financial Flexibility Index trend for Lii Hen Industries Bhd across 13 annual periods. For the full cash flow conversion analysis, see Lii Hen Industries Bhd (7089) cash flow conversion.
Annual Financial Flexibility Index for Lii Hen Industries Bhd (2012–2024)
Year-by-year free cash flow to debt coverage for Lii Hen Industries Bhd. Explore how well can Lii Hen Industries 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 |
|---|---|---|---|---|---|
| 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 | — |