Lee Swee Kiat Group Bhd Financial Flexibility Index
Lee Swee Kiat Group Bhd financial flexibility index. 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). Explore reinvestment intensity of Lee Swee Kiat Group Bhd to see what proportion of operating cash flow is directed to capital expenditures.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Lee Swee Kiat Group Bhd (2012–2025)
Financial flexibility index of Lee Swee Kiat Group Bhd from 2012 to 2025. Historical Financial Flexibility Index trend for Lee Swee Kiat Group Bhd across 14 annual periods. Check Lee Swee Kiat Group Bhd (8079) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Lee Swee Kiat Group Bhd Financial Flexibility Index by Year (2012–2025)
Lee Swee Kiat Group Bhd financial flexibility index by year from 2012 to 2025. Year-by-year free cash flow to debt coverage for Lee Swee Kiat Group Bhd. For the full cash flow conversion analysis, see cash flow conversion of Lee Swee Kiat Group Bhd.
| 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 | — |