LFE Corporation Bhd Financial Flexibility Index

Latest as of October 2025: 0.03x

LFE Corporation Bhd financial flexibility index. LFE Corporation Bhd (7170) has a Financial Flexibility Index of 0.03x as of October 2025. Free cash flow of RM3.65 Million (operating CF RM3.48 Million minus capex RM160.00K) represents 0% of total liabilities (RM110.70 Million). See cash generation quality of LFE Corporation Bhd to measure how efficiently the company converts operating cash flow to free cash.

Financial Flexibility Index

0.03x
Free Cash Flow / Total Liabilities

Free Cash Flow

RM3.65 Million
Operating CF − Capex

Total Liabilities

RM110.70 Million
MYR

Capital Expenditures

RM160.00K
MYR

Financial Flexibility Index of LFE Corporation Bhd (2012–2025)

Financial flexibility index of LFE Corporation Bhd from 2012 to 2025. Historical Financial Flexibility Index trend for LFE Corporation Bhd across 14 annual periods. Check how high is LFE Corporation Bhd's earnings quality to evaluate the quality of earnings relative to operating cash generation.

LFE Corporation Bhd Financial Flexibility Index by Year (2012–2025)

LFE Corporation Bhd financial flexibility index by year from 2012 to 2025. Year-by-year free cash flow to debt coverage for LFE Corporation Bhd. For the full cash flow conversion analysis, see how efficiently does LFE Corporation Bhd generate cash.

Year Flexibility Index Free Cash Flow (MYR) Operating CF Total Liabilities YoY Change
2025 -0.19x RM-21.07 Million RM-21.69 Million RM110.70 Million ▼ -297.2%
2024 0.10x RM6.07 Million RM4.88 Million RM62.89 Million ▼ -66.6%
2023 0.29x RM19.79 Million RM10.29 Million RM68.44 Million ▲ +306.8%
2022 -0.14x RM-7.03 Million RM-7.14 Million RM50.26 Million ▼ -150.9%
2021 -0.06x RM-1.40 Million RM-1.41 Million RM25.05 Million ▲ +91.7%
2020 -0.67x RM-8.70 Million RM-8.71 Million RM12.92 Million ▼ -120.0%
2019 -0.31x RM-5.97 Million RM-5.98 Million RM19.50 Million ▼ -1174.4%
2018 -0.02x RM-423.90K RM-423.90K RM17.65 Million ▼ -130.1%
2017 0.08x RM2.22 Million RM1.71 Million RM27.74 Million ▲ +113.8%
2016 -0.58x RM-17.41 Million RM-17.43 Million RM30.08 Million ▼ -2613.7%
2015 -0.02x RM-1.96 Million RM-2.00 Million RM92.00 Million ▼ -144.8%
2014 0.05x RM5.00 Million RM5.00 Million RM105.00 Million ▲ +400.0%
2013 0.01x RM1.00 Million RM1.00 Million RM105.00 Million ▼ -83.0%
2012 0.06x RM7.00 Million RM7.00 Million RM125.00 Million —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities