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 7089 PP&E to net assets ratio to assess the company's strategic physical and investment asset allocation.
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. See 7089 net working capital ratio to evaluate short-term liquidity relative to the company's equity base.
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. For the full company profile including market capitalisation, see Lii Hen Industries Bhd (7089) market capitalisation.
| 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 | — |