Lotus KFM Bhd (8303) — Financial Flexibility Index

Latest as of December 2025: 0.02x

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). Check cash flow reinvestment rate of Lotus KFM Bhd to assess the company's total reinvestment commitment from operating cash flow.

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

Lotus KFM Bhd Financial Flexibility Index (2012–2025)

Historical Financial Flexibility Index trend for Lotus KFM Bhd across 14 annual periods. For the full cash flow conversion analysis, see 8303 cash generation efficiency.

Annual Financial Flexibility Index for Lotus KFM Bhd (2012–2025)

Year-by-year free cash flow to debt coverage for Lotus KFM Bhd. Explore cash flow to debt ratio of Lotus KFM Bhd to assess how comfortably operating cash covers total debt obligations.

Year Flexibility Index Free Cash Flow (MYR) Operating CF Total Liabilities YoY Change
2025 -0.16x 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