Lee Swee Kiat Group Bhd (8079) — Financial Flexibility Index

Latest as of September 2025: 0.15x

Lee Swee Kiat Group Bhd (8079) has a Financial Flexibility Index of 0.15x as of September 2025. Free cash flow of RM5.68 Million (operating CF RM4.82 Million minus capex RM864.00K) represents 0% of total liabilities (RM37.03 Million). Also explore Lee Swee Kiat Group Bhd (8079) net asset momentum to track the company's year-over-year net asset growth rate.

Financial Flexibility Index

0.15x
Free Cash Flow / Total Liabilities

Free Cash Flow

RM5.68 Million
Operating CF − Capex

Total Liabilities

RM37.03 Million
MYR

Capital Expenditures

RM864.00K
MYR

Lee Swee Kiat Group Bhd Financial Flexibility Index (2012–2024)

Historical Financial Flexibility Index trend for Lee Swee Kiat Group Bhd across 13 annual periods. Check asset allocation strategy of Lee Swee Kiat Group Bhd to assess the company's strategic physical and investment asset allocation.

Annual Financial Flexibility Index for Lee Swee Kiat Group Bhd (2012–2024)

Year-by-year free cash flow to debt coverage for Lee Swee Kiat Group Bhd. For the full company profile including market capitalisation, see 8079 company net worth.

Year Flexibility Index Free Cash Flow (MYR) Operating CF Total Liabilities YoY Change
2024 0.31x RM12.44 Million RM9.87 Million RM40.28 Million ▼ -15.9%
2023 0.37x RM15.20 Million RM14.66 Million RM41.40 Million ▼ -15.8%
2022 0.44x RM19.99 Million RM16.71 Million RM45.83 Million ▲ +304.3%
2021 0.11x RM4.37 Million RM2.37 Million RM40.48 Million ▼ -80.3%
2020 0.55x RM20.09 Million RM16.35 Million RM36.60 Million ▲ +47.9%
2019 0.37x RM14.60 Million RM11.31 Million RM39.35 Million ▼ -49.1%
2018 0.73x RM23.57 Million RM15.08 Million RM32.34 Million ▲ +31.4%
2017 0.55x RM16.69 Million RM12.84 Million RM30.09 Million ▲ +27.0%
2016 0.44x RM12.21 Million RM9.10 Million RM27.96 Million ▲ +31.0%
2015 0.33x RM9.00 Million RM7.00 Million RM27.00 Million ▲ +29.2%
2014 0.26x RM8.00 Million RM7.00 Million RM31.00 Million ▼ -25.4%
2013 0.35x RM9.00 Million RM7.00 Million RM26.00 Million ▼ -28.3%
2012 0.48x RM14.00 Million RM7.00 Million RM29.00 Million —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities