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

Latest as of March 2026: 0.00x

Lee Swee Kiat Group Bhd (8079) has a Financial Flexibility Index of 0.00x as of March 2026. Free cash flow of RM-57.00K (operating CF RM-311.00K minus capex RM254.00K) represents 0% of total liabilities (RM31.18 Million). Check 8079 cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

Financial Flexibility Index

0.00x
Free Cash Flow / Total Liabilities

Free Cash Flow

RM-57.00K
Operating CF − Capex

Total Liabilities

RM31.18 Million
MYR

Capital Expenditures

RM254.00K
MYR

Lee Swee Kiat Group Bhd Financial Flexibility Index (2012–2025)

Historical Financial Flexibility Index trend for Lee Swee Kiat Group Bhd across 14 annual periods. For the full cash flow conversion analysis, see cash efficiency ratio of Lee Swee Kiat Group Bhd.

Annual Financial Flexibility Index for Lee Swee Kiat Group Bhd (2012–2025)

Year-by-year free cash flow to debt coverage for Lee Swee Kiat Group Bhd. Explore Lee Swee Kiat Group Bhd (8079) cash flow to 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 0.33x RM13.41 Million RM12.29 Million RM40.41 Million ▲ +7.4%
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