Lotus KFM Bhd Financial Flexibility Index

Latest as of December 2025: 0.02x

Lotus KFM Bhd financial flexibility index. Lotus KFM Bhd (8303) has a Financial Flexibility Index of 0.02x as of December 2025. Free cash flow of RM568.00K (operating CF RM568.00K minus capex RM0.00) represents 0% of total liabilities (RM23.52 Million). See Lotus KFM Bhd free cash flow ratio to measure how efficiently the company converts operating cash flow to free cash.

Financial Flexibility Index

0.02x
Free Cash Flow / Total Liabilities

Free Cash Flow

RM568.00K
Operating CF − Capex

Total Liabilities

RM23.52 Million
MYR

Capital Expenditures

RM0.00
MYR

Financial Flexibility Index of Lotus KFM Bhd (2012–2025)

Financial flexibility index of Lotus KFM Bhd from 2012 to 2025. Historical Financial Flexibility Index trend for Lotus KFM Bhd across 14 annual periods. Check cash flow quality index of Lotus KFM Bhd to evaluate the quality of earnings relative to operating cash generation.

Lotus KFM Bhd Financial Flexibility Index by Year (2012–2025)

Lotus KFM Bhd financial flexibility index by year from 2012 to 2025. Year-by-year free cash flow to debt coverage for Lotus KFM Bhd. For the full cash flow conversion analysis, see cash efficiency ratio of Lotus KFM Bhd.

Year Flexibility Index Free Cash Flow (MYR) Operating CF Total Liabilities YoY Change
2025 -0.16x RM-4.22 Million RM-4.96 Million RM26.29 Million ▼ -36.8%
2024 -0.12x RM-2.55 Million RM-3.24 Million RM21.75 Million ▼ -132.1%
2023 0.37x RM7.86 Million RM6.86 Million RM21.47 Million ▼ -68.8%
2022 1.17x RM14.41 Million RM11.85 Million RM12.28 Million ▲ +443.5%
2021 -0.34x RM-4.74 Million RM-4.83 Million RM13.86 Million ▲ +54.7%
2020 -0.75x RM-18.40 Million RM-19.08 Million RM24.39 Million ▼ -305.9%
2019 0.37x RM24.29 Million RM13.19 Million RM66.27 Million ▲ +1107.4%
2018 0.03x RM1.26 Million RM1.15 Million RM41.58 Million ▲ +1339.7%
2017 0.00x RM80.77K RM-39.98K RM38.31 Million ▲ +101.4%
2016 -0.15x RM-2.92 Million RM-2.92 Million RM19.04 Million ▼ -68.4%
2015 -0.09x RM-2.00 Million RM-2.00 Million RM22.00 Million ▲ +54.5%
2014 -0.20x RM-2.00 Million RM-2.00 Million RM10.00 Million ▼ -40.0%
2013 -0.14x RM-2.00 Million RM-2.00 Million RM14.00 Million ▼ -14.3%
2012 -0.13x RM-2.00 Million RM-2.00 Million RM16.00 Million —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities