LFE Corporation Bhd (7170) — Financial Flexibility Index

Latest as of October 2025: 0.03x

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). Check 7170 cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

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

LFE Corporation Bhd Financial Flexibility Index (2012–2025)

Historical Financial Flexibility Index trend for LFE Corporation Bhd across 14 annual periods. For the full cash flow conversion analysis, see 7170 cash flow metrics.

Annual Financial Flexibility Index for LFE Corporation Bhd (2012–2025)

Year-by-year free cash flow to debt coverage for LFE Corporation Bhd. Explore how well can LFE Corporation 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
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